GAM
Guinness Asset Management Portfolio holdings
AUM
$5.59B
This Quarter Return
+6.37%
1 Year Return
+22.32%
3 Year Return
+74.43%
5 Year Return
+154.91%
10 Year Return
+274.16%
AUM
$1.59B
AUM Growth
+$1.59B
(+15%)
Cap. Flow
+$142M
Cap. Flow
% of AUM
8.97%
Top 10 Holdings %
Top 10 Hldgs %
37.63%
Holding
98
New
–
Increased
74
Reduced
18
Closed
1
Top Buys
| 1 |
Hubbell
HUBB
|
$9.44M |
| 2 |
NextEra Energy, Inc.
NEE
|
$7.74M |
| 3 |
First Solar
FSLR
|
$7.39M |
| 4 |
Roper Technologies
ROP
|
$6.81M |
| 5 |
Ameresco
AMRC
|
$6.52M |
Top Sells
| 1 |
DQ
Daqo New Energy
DQ
|
$10.8M |
| 2 |
Broadcom
AVGO
|
$3.95M |
| 3 |
CME Group
CME
|
$3.94M |
| 4 |
TPIC
TPI Composites
TPIC
|
$3.33M |
| 5 |
Illinois Tool Works
ITW
|
$731K |
Sector Composition
| 1 | Technology | 30.88% |
| 2 | Financials | 19.36% |
| 3 | Industrials | 13.72% |
| 4 | Healthcare | 10.3% |
| 5 | Consumer Staples | 7.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lam Research
LRCX
$123B
| $20.9M | 1.32% |
35,080
+3,530
| +11% | +$2.1M |
|
|
27
Roper Technologies
ROP
$56.2B
| $20.8M | 1.31% |
51,670
+16,890
| +49% | +$6.81M |
|
28
Visa
V
$677B
| $20.7M | 1.31% |
97,900
+26,180
| +37% | +$5.54M |
|
29
Bristol-Myers Squibb
BMY
$96.6B
| $20.5M | 1.29% |
324,090
+84,540
| +35% | +$5.34M |
|
30
PayPal
PYPL
$66.3B
| $20.1M | 1.26% |
82,680
+7,350
| +10% | +$1.78M |
|
31
Adobe
ADBE
$147B
| $19.8M | 1.25% |
41,680
+10,660
| +34% | +$5.07M |
|
|
32
First Solar
FSLR
$21.4B
| $19.7M | 1.24% |
225,850
+84,700
| +60% | +$7.39M |
|
33
Alphabet (Google) Class A
GOOGL
$2.77T
| $19.7M | 1.24% |
9,530
+710
| +8% | +$1.46M |
|
34
Intercontinental Exchange
ICE
$99.8B
| $19.6M | 1.24% |
175,840
+41,040
| +30% | +$4.58M |
|
35
Danaher
DHR
$143B
| $19.3M | 1.22% |
85,720
+17,370
| +25% | +$3.91M |
|
36
Gentherm
THRM
$1.09B
| $19.2M | 1.21% |
259,700
+82,600
| +47% | +$6.12M |
|
37
Thermo Fisher Scientific
TMO
$183B
| $19.1M | 1.2% |
41,780
+8,780
| +27% | +$4.01M |
|
|
38
Ameresco
AMRC
$1.34B
| $18.9M | 1.19% |
389,200
+134,000
| +53% | +$6.52M |
|
39
Canadian Solar
CSIQ
$662M
| $18.7M | 1.18% |
377,400
+117,100
| +45% | +$5.81M |
|
40
Nike
NKE
$110B
| $18.7M | 1.18% |
140,680
+28,180
| +25% | +$3.74M |
|
41
New Oriental
EDU
$7.97B
| $18.5M | 1.17% |
1,324,340
+1,230,100
| +1,305% | +$5.35M |
|
42
Amazon
AMZN
$2.4T
| $18.5M | 1.17% |
5,985
+1,230
| +26% | +$3.81M |
|
43
Itron
ITRI
$5.54B
| $16.9M | 1.07% |
190,750
+59,400
| +45% | +$5.27M |
|
44
Ormat Technologies
ORA
$5.5B
| $14M | 0.88% |
177,920
+43,900
| +33% | +$3.45M |
|
|
TPIC
45
DELISTED
TPI Composites
TPIC
| $10.1M | 0.64% |
178,850
-59,000
| -25% | -$3.33M |
|
46
SolarEdge
SEDG
$1.95B
| $9.31M | 0.59% |
32,400
+11,300
| +54% | +$3.25M |
|
47
Enphase Energy
ENPH
$4.87B
| $9.15M | 0.58% |
56,400
+18,200
| +48% | +$2.95M |
|
48
Exxon Mobil
XOM
$477B
| $8.31M | 0.52% |
148,800
+1,900
| +1% | +$106K |
|
49
Chevron
CVX
$317B
| $7.95M | 0.5% |
75,900
+3,600
| +5% | +$377K |
|
50
Enbridge
ENB
$105B
| $7.38M | 0.47% |
202,800
+11,200
| +6% | +$408K |
|