GAM
Guinness Asset Management Portfolio holdings
AUM
$5.59B
This Quarter Return
+4.8%
1 Year Return
+22.32%
3 Year Return
+74.43%
5 Year Return
+154.91%
10 Year Return
+274.16%
AUM
$4.31B
AUM Growth
+$4.31B
(+9.5%)
Cap. Flow
+$209M
Cap. Flow
% of AUM
4.85%
Top 10 Holdings %
Top 10 Hldgs %
39.18%
Holding
111
New
1
Increased
51
Reduced
48
Closed
–
Top Buys
| 1 |
VF Corp
VFC
|
$60.9M |
| 2 |
Microsoft
MSFT
|
$16.2M |
| 3 |
Cisco
CSCO
|
$14.3M |
| 4 |
Mondelez International
MDLZ
|
$13.6M |
| 5 |
PepsiCo
PEP
|
$13.5M |
Top Sells
| 1 |
Broadcom
AVGO
|
$48M |
| 2 |
Hubbell
HUBB
|
$12.6M |
| 3 |
First Solar
FSLR
|
$9.2M |
| 4 |
ON Semiconductor
ON
|
$9.19M |
| 5 |
Meta Platforms (Facebook)
META
|
$7.9M |
Sector Composition
| 1 | Technology | 33.38% |
| 2 | Financials | 16.71% |
| 3 | Consumer Staples | 14.38% |
| 4 | Industrials | 12.63% |
| 5 | Healthcare | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Adobe
ADBE
$148B
| $20.6M | 0.48% |
42,087
+2,787
| +7% | +$1.36M |
|
52
Valero Energy
VLO
$48.3B
| $20M | 0.46% |
170,146
-21,586
| -11% | -$2.53M |
|
53
Danaher
DHR
$143B
| $19.2M | 0.45% |
80,139
+5,307
| +7% | +$1.27M |
|
54
Amazon
AMZN
$2.41T
| $19.1M | 0.44% |
146,903
+9,730
| +7% | +$1.27M |
|
55
Nike
NKE
$110B
| $18.5M | 0.43% |
167,642
+11,103
| +7% | +$1.23M |
|
56
Comcast
CMCSA
$125B
| $18.5M | 0.43% |
444,902
+29,470
| +7% | +$1.22M |
|
57
ConocoPhillips
COP
$118B
| $18.4M | 0.43% |
177,289
-36,494
| -17% | -$3.78M |
|
58
Zoom
ZM
$25B
| $17.5M | 0.41% |
258,370
+80,639
| +45% | +$5.47M |
|
59
Bristol-Myers Squibb
BMY
$96.7B
| $17.1M | 0.4% |
267,845
+17,741
| +7% | +$1.13M |
|
60
Schlumberger
SLB
$52.2B
| $16.2M | 0.38% |
330,344
-104,060
| -24% | -$5.1M |
|
61
Imperial Oil
IMO
$44.9B
| $15.3M | 0.36% |
299,143
-47,857
| -14% | -$2.45M |
|
62
Diamondback Energy
FANG
$41.2B
| $15.3M | 0.35% |
116,470
-16,968
| -13% | -$2.23M |
|
63
EOG Resources
EOG
$65.8B
| $14.6M | 0.34% |
128,174
-17,914
| -12% | -$2.05M |
|
64
Canadian Natural Resources
CNQ
$65B
| $14.6M | 0.34% |
260,579
-34,842
| -12% | -$1.96M |
|
65
Halliburton
HAL
$18.4B
| $14.6M | 0.34% |
441,333
+184,108
| +72% | +$6.09M |
|
66
Cenovus Energy
CVE
$29.7B
| $14.3M | 0.33% |
845,885
-42,322
| -5% | -$718K |
|
67
Suncor Energy
SU
$49.3B
| $13.7M | 0.32% |
465,370
-22,710
| -5% | -$666K |
|
|
PXD
68
DELISTED
Pioneer Natural Resource Co.
PXD
| $13.6M | 0.32% |
65,868
-9,132
| -12% | -$1.89M |
|
69
Devon Energy
DVN
$22.3B
| $13.3M | 0.31% |
275,027
-34,913
| -11% | -$1.69M |
|
70
Enbridge
ENB
$105B
| $11.2M | 0.26% |
302,330
-38,339
| -11% | -$1.42M |
|
71
Kinder Morgan
KMI
$59.4B
| $10M | 0.23% |
582,761
-73,901
| -11% | -$1.27M |
|
72
NetEase
NTES
$85.4B
| $8.29M | 0.19% |
85,741
-9,780
| -10% | -$946K |
|
73
Qualcomm
QCOM
$170B
| $7.69M | 0.18% |
64,594
+8,406
| +15% | +$1M |
|
74
Baker Hughes
BKR
$44.4B
| $7.45M | 0.17% |
235,800
-43,037
| -15% | -$1.36M |
|
|
TPIC
75
DELISTED
TPI Composites
TPIC
| $5.44M | 0.13% |
524,439
+12,464
| +2% | +$129K |
|