GAM
Guinness Asset Management Portfolio holdings
AUM
$5.59B
This Quarter Return
+13.77%
1 Year Return
+22.32%
3 Year Return
+74.43%
5 Year Return
+154.91%
10 Year Return
+274.16%
AUM
$3.56B
AUM Growth
+$3.56B
(+21%)
Cap. Flow
+$254M
Cap. Flow
% of AUM
7.13%
Top 10 Holdings %
Top 10 Hldgs %
36.84%
Holding
112
New
–
Increased
72
Reduced
6
Closed
1
Top Buys
| 1 |
VF Corp
VFC
|
$43M |
| 2 |
CME Group
CME
|
$38.5M |
| 3 |
Broadcom
AVGO
|
$20.9M |
| 4 |
Johnson & Johnson
JNJ
|
$15.8M |
| 5 |
Emerson Electric
EMR
|
$15.4M |
Top Sells
| 1 |
AbbVie
ABBV
|
$36.4M |
| 2 |
Aflac
AFL
|
$23.5M |
| 3 |
Arthur J. Gallagher & Co
AJG
|
$9.49M |
| 4 |
Blackrock
BLK
|
$4.93M |
| 5 |
AllianceBernstein
AB
|
$415K |
Sector Composition
| 1 | Technology | 29.87% |
| 2 | Financials | 16.07% |
| 3 | Consumer Staples | 14.17% |
| 4 | Industrials | 12.29% |
| 5 | Energy | 9.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Imperial Oil
IMO
$44.9B
| $18.6M | 0.52% |
382,388
+23,351
| +7% | +$1.14M |
|
52
Nike
NKE
$110B
| $18.3M | 0.51% |
156,359
+1,713
| +1% | +$200K |
|
53
Canadian Natural Resources
CNQ
$65B
| $18.1M | 0.51% |
325,517
+30,090
| +10% | +$1.67M |
|
54
Bristol-Myers Squibb
BMY
$96.7B
| $18M | 0.51% |
249,817
+2,738
| +1% | +$197K |
|
55
Suncor Energy
SU
$49.3B
| $17M | 0.48% |
537,790
+55,787
| +12% | +$1.77M |
|
56
Applied Materials
AMAT
$124B
| $16.7M | 0.47% |
171,151
+1,874
| +1% | +$182K |
|
57
PayPal
PYPL
$66.5B
| $16.3M | 0.46% |
229,254
+2,513
| +1% | +$179K |
|
58
Lam Research
LRCX
$124B
| $16.3M | 0.46% |
38,774
+425
| +1% | +$179K |
|
59
Apple
AAPL
$3.54T
| $15.7M | 0.44% |
120,961
+1,325
| +1% | +$172K |
|
60
Alphabet (Google) Class A
GOOGL
$2.79T
| $14.8M | 0.41% |
167,250
+1,833
| +1% | +$162K |
|
61
Enbridge
ENB
$105B
| $14.7M | 0.41% |
375,384
+32,676
| +10% | +$1.28M |
|
62
Salesforce
CRM
$245B
| $14.6M | 0.41% |
110,100
+1,206
| +1% | +$160K |
|
63
Comcast
CMCSA
$125B
| $14.5M | 0.41% |
414,955
+4,548
| +1% | +$159K |
|
|
NOVA
64
DELISTED
Sunnova Energy
NOVA
| $14.5M | 0.41% |
802,975
+131,579
| +20% | +$2.37M |
|
65
Adobe
ADBE
$148B
| $13.2M | 0.37% |
39,255
+430
| +1% | +$145K |
|
66
Kinder Morgan
KMI
$59.4B
| $13.1M | 0.37% |
723,580
+62,996
| +10% | +$1.14M |
|
67
Meta Platforms (Facebook)
META
$1.85T
| $13M | 0.37% |
108,252
+1,186
| +1% | +$143K |
|
68
Zoom
ZM
$25B
| $12M | 0.34% |
177,527
+1,946
| +1% | +$132K |
|
69
NVIDIA
NVDA
$4.15T
| $12M | 0.34% |
81,815
+896
| +1% | +$131K |
|
70
Amazon
AMZN
$2.41T
| $11.5M | 0.32% |
137,016
+1,501
| +1% | +$126K |
|
71
Halliburton
HAL
$18.4B
| $11.1M | 0.31% |
282,063
+24,462
| +9% | +$961K |
|
72
Baker Hughes
BKR
$44.4B
| $9.01M | 0.25% |
305,764
+26,517
| +9% | +$782K |
|
73
NetEase
NTES
$85.4B
| $6.93M | 0.19% |
95,461
+16,420
| +21% | +$1.19M |
|
74
Helix Energy Solutions
HLX
$952M
| $5.64M | 0.16% |
764,378
+67,668
| +10% | +$499K |
|
75
Qualcomm
QCOM
$170B
| $5.44M | 0.15% |
49,503
| – | – |
|