GAM
Guinness Asset Management Portfolio holdings
AUM
$5.59B
This Quarter Return
+19.73%
1 Year Return
+22.32%
3 Year Return
+74.43%
5 Year Return
+154.91%
10 Year Return
+274.16%
AUM
$1.38B
AUM Growth
+$1.38B
(+44%)
Cap. Flow
+$275M
Cap. Flow
% of AUM
19.94%
Top 10 Holdings %
Top 10 Hldgs %
40.35%
Holding
98
New
17
Increased
47
Reduced
29
Closed
–
Top Buys
| 1 |
Aflac
AFL
|
$18.5M |
| 2 |
Illinois Tool Works
ITW
|
$15.2M |
| 3 |
NextEra Energy, Inc.
NEE
|
$13M |
| 4 |
Cisco
CSCO
|
$12.3M |
| 5 |
CME Group
CME
|
$12.3M |
Top Sells
| 1 |
Canadian Natural Resources
CNQ
|
$2.31M |
| 2 |
SPWR
SunPower Corporation Common Stock
SPWR
|
$2.14M |
| 3 |
Qualcomm
QCOM
|
$2.04M |
| 4 |
Imperial Oil
IMO
|
$1.95M |
| 5 |
Applied Materials
AMAT
|
$1.69M |
Sector Composition
| 1 | Technology | 29.55% |
| 2 | Financials | 20.04% |
| 3 | Industrials | 14.08% |
| 4 | Healthcare | 10.73% |
| 5 | Consumer Staples | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Thermo Fisher Scientific
TMO
$185B
| $15.4M | 1.11% |
33,000
+5,350
| +19% | +$2.49M |
|
27
Meta Platforms (Facebook)
META
$1.86T
| $15.3M | 1.11% |
55,900
+11,930
| +27% | +$3.26M |
|
28
Mastercard
MA
$535B
| $15.2M | 1.1% |
42,690
+7,400
| +21% | +$2.64M |
|
29
Danaher
DHR
$146B
| $15.2M | 1.1% |
68,350
+13,690
| +25% | +$3.04M |
|
|
30
Applied Materials
AMAT
$125B
| $15.2M | 1.1% |
175,560
-19,590
| -10% | -$1.69M |
|
31
Comcast
CMCSA
$126B
| $15M | 1.09% |
286,670
+66,210
| +30% | +$3.47M |
|
32
Roper Technologies
ROP
$55.9B
| $15M | 1.09% |
34,780
+5,360
| +18% | +$2.31M |
|
33
Lam Research
LRCX
$122B
| $14.9M | 1.08% |
31,550
-2,810
| -8% | -$1.33M |
|
34
Bristol-Myers Squibb
BMY
$98.6B
| $14.9M | 1.08% |
239,550
+53,840
| +29% | +$3.34M |
|
35
NVIDIA
NVDA
$4.14T
| $14.8M | 1.07% |
28,340
| – | – |
|
|
36
NextEra Energy, Inc.
NEE
$148B
| $14.1M | 1.02% |
183,000
+168,800
| +1,189% | +$13M |
|
37
First Solar
FSLR
$21.2B
| $14M | 1.01% |
141,150
+78,700
| +126% | +$7.79M |
|
38
Canadian Solar
CSIQ
$676M
| $13.3M | 0.97% |
260,300
+147,600
| +131% | +$7.56M |
|
39
Ameresco
AMRC
$1.37B
| $13.3M | 0.97% |
255,200
+135,900
| +114% | +$7.1M |
|
40
Itron
ITRI
$5.54B
| $12.6M | 0.91% |
131,350
+76,000
| +137% | +$7.29M |
|
|
TPIC
41
DELISTED
TPI Composites
TPIC
| $12.6M | 0.91% |
237,850
+117,800
| +98% | +$6.22M |
|
42
Ormat Technologies
ORA
$5.51B
| $12.1M | 0.88% |
134,020
+74,900
| +127% | +$6.76M |
|
43
ON Semiconductor
ON
$20.2B
| $11.9M | 0.86% |
363,400
+192,000
| +112% | +$6.28M |
|
44
Gentherm
THRM
$1.12B
| $11.6M | 0.84% |
177,100
+97,900
| +124% | +$6.38M |
|
|
DQ
45
Daqo New Energy
DQ
$1.77B
| $10.8M | 0.79% |
188,900
+162,900
| +627% | +$9.34M |
|
46
Hubbell
HUBB
$22.9B
| $9.97M | 0.72% |
+63,560
| New | +$9.97M |
|
47
SolarEdge
SEDG
$1.88B
| $6.73M | 0.49% |
21,100
+11,500
| +120% | +$3.67M |
|
48
Enphase Energy
ENPH
$4.97B
| $6.7M | 0.49% |
38,200
+11,700
| +44% | +$2.05M |
|
49
Enbridge
ENB
$105B
| $6.13M | 0.44% |
191,600
-20,900
| -10% | -$669K |
|
50
Chevron
CVX
$325B
| $6.11M | 0.44% |
72,300
-3,700
| -5% | -$312K |
|