GAM
Guinness Asset Management Portfolio holdings
AUM
$5.59B
This Quarter Return
-18.75%
1 Year Return
+22.32%
3 Year Return
+74.43%
5 Year Return
+154.91%
10 Year Return
+274.16%
AUM
$691M
AUM Growth
+$691M
(-16%)
Cap. Flow
+$47.2M
Cap. Flow
% of AUM
6.84%
Top 10 Holdings %
Top 10 Hldgs %
50.42%
Holding
114
New
8
Increased
32
Reduced
24
Closed
7
Top Buys
| 1 |
PepsiCo
PEP
|
$31.4M |
| 2 |
Thermo Fisher Scientific
TMO
|
$8.18M |
| 3 |
Visa
V
|
$7.78M |
| 4 |
Microsoft
MSFT
|
$7.76M |
| 5 |
Mastercard
MA
|
$7.55M |
Top Sells
| 1 |
Halliburton
HAL
|
$7.34M |
| 2 |
Occidental Petroleum
OXY
|
$6.69M |
| 3 |
NBL
Noble Energy, Inc.
NBL
|
$6.17M |
| 4 |
Ovintiv
OVV
|
$5.88M |
| 5 |
Chord Energy
CHRD
|
$2.41M |
Sector Composition
| 1 | Technology | 28.9% |
| 2 | Financials | 23.32% |
| 3 | Healthcare | 13.44% |
| 4 | Consumer Staples | 10.68% |
| 5 | Industrials | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Cognizant
CTSH
$35.1B
| $10K | ﹤0.01% |
205
| – | – |
|
102
LKQ Corp
LKQ
$8.24B
| $10K | ﹤0.01% |
477
| – | – |
|
103
Booking.com
BKNG
$179B
| $9K | ﹤0.01% |
7
| – | – |
|
104
Deluxe
DLX
$873M
| $9K | ﹤0.01% |
335
| – | – |
|
105
Euronet Worldwide
EEFT
$3.72B
| $9K | ﹤0.01% |
108
| – | – |
|
106
Jones Lang LaSalle
JLL
$14.3B
| $9K | ﹤0.01% |
92
| – | – |
|
107
PVH
PVH
$4.2B
| $6K | ﹤0.01% |
157
| – | – |
|
|
108
Chord Energy
CHRD
$6.34B
| – | – |
-740,600
| Closed | -$2.41M |
|
|
109
Halliburton
HAL
$19.2B
| – | – |
-299,986
| Closed | -$7.34M |
|
|
110
Ovintiv
OVV
$11B
| – | – |
-1,252,944
| Closed | -$5.88M |
|
|
111
Occidental Petroleum
OXY
$47.2B
| – | – |
-162,350
| Closed | -$6.69M |
|
112
Quanta Services
PWR
$55.8B
| – | – |
-12,400
| Closed | -$505K |
|
|
NBL
113
DELISTED
Noble Energy, Inc.
NBL
| – | – |
-248,525
| Closed | -$6.17M |
|
|
UNT
114
DELISTED
UNIT Corporation
UNT
| – | – |
-307,823
| Closed | -$214K |
|