GAM
Guinness Asset Management Portfolio holdings
AUM
$5.59B
This Quarter Return
+0.74%
1 Year Return
+22.32%
3 Year Return
+74.43%
5 Year Return
+154.91%
10 Year Return
+274.16%
AUM
$2.69B
AUM Growth
+$2.69B
(+5.1%)
Cap. Flow
+$196M
Cap. Flow
% of AUM
7.29%
Top 10 Holdings %
Top 10 Hldgs %
35.21%
Holding
103
New
4
Increased
72
Reduced
18
Closed
–
Top Buys
| 1 |
Diamondback Energy
FANG
|
$18.9M |
| 2 |
NextEra Energy, Inc.
NEE
|
$9.62M |
| 3 |
First Solar
FSLR
|
$9.13M |
| 4 |
Baker Hughes
BKR
|
$8.24M |
| 5 |
Halliburton
HAL
|
$8.1M |
Top Sells
| 1 |
Gentherm
THRM
|
$2.14M |
| 2 |
EOG Resources
EOG
|
$578K |
| 3 |
Raymond James Financial
RJF
|
$224K |
| 4 |
Arista Networks
ANET
|
$223K |
| 5 |
Nasdaq
NDAQ
|
$151K |
Sector Composition
| 1 | Technology | 33.49% |
| 2 | Financials | 16.21% |
| 3 | Energy | 11.63% |
| 4 | Industrials | 11.16% |
| 5 | Healthcare | 10.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Apple
AAPL
$3.54T
| $30.7M | 1.14% |
175,634
+3,864
| +2% | +$675K |
|
27
Bristol-Myers Squibb
BMY
$96.7B
| $30.4M | 1.13% |
416,515
+9,164
| +2% | +$669K |
|
28
Canadian Solar
CSIQ
$663M
| $28.9M | 1.08% |
817,760
+12,060
| +1% | +$426K |
|
29
Intercontinental Exchange
ICE
$100B
| $28.3M | 1.05% |
213,849
+4,704
| +2% | +$621K |
|
30
Chevron
CVX
$318B
| $28.1M | 1.05% |
171,085
+41,106
| +32% | +$6.75M |
|
31
KLA
KLAC
$111B
| $26.9M | 1% |
73,499
+1,339
| +2% | +$490K |
|
32
Itron
ITRI
$5.53B
| $26.7M | 0.99% |
506,113
+110,463
| +28% | +$5.82M |
|
33
Roper Technologies
ROP
$56.4B
| $26M | 0.97% |
55,031
+1,210
| +2% | +$571K |
|
34
Exxon Mobil
XOM
$477B
| $25.7M | 0.96% |
309,086
+58,786
| +23% | +$4.89M |
|
35
Canadian Natural Resources
CNQ
$65B
| $25.6M | 0.95% |
409,526
+95,712
| +30% | +$5.97M |
|
36
Thermo Fisher Scientific
TMO
$183B
| $25.5M | 0.95% |
43,237
+951
| +2% | +$562K |
|
37
Alphabet (Google) Class A
GOOGL
$2.79T
| $25.5M | 0.95% |
9,174
+201
| +2% | +$559K |
|
38
Mastercard
MA
$536B
| $25.4M | 0.94% |
70,972
+1,561
| +2% | +$558K |
|
39
Amphenol
APH
$135B
| $24.8M | 0.92% |
329,512
+7,250
| +2% | +$546K |
|
40
Applied Materials
AMAT
$124B
| $24.7M | 0.92% |
187,745
+4,126
| +2% | +$544K |
|
41
Suncor Energy
SU
$49.3B
| $24.7M | 0.92% |
753,856
+179,359
| +31% | +$5.89M |
|
42
Imperial Oil
IMO
$44.9B
| $24.7M | 0.92% |
509,159
+101,693
| +25% | +$4.94M |
|
43
Visa
V
$681B
| $24.5M | 0.91% |
110,499
+2,431
| +2% | +$539K |
|
44
Amazon
AMZN
$2.41T
| $24.5M | 0.91% |
7,515
+165
| +2% | +$538K |
|
45
NVIDIA
NVDA
$4.15T
| $24.5M | 0.91% |
89,756
+1,975
| +2% | +$539K |
|
46
Danaher
DHR
$143B
| $24.1M | 0.9% |
82,001
+1,804
| +2% | +$529K |
|
47
Enphase Energy
ENPH
$4.85B
| $23.9M | 0.89% |
118,373
+22,873
| +24% | +$4.62M |
|
48
Valero Energy
VLO
$48.3B
| $23.7M | 0.88% |
233,134
+55,937
| +32% | +$5.7M |
|
49
Nike
NKE
$110B
| $23.1M | 0.86% |
171,537
+3,774
| +2% | +$508K |
|
50
Lam Research
LRCX
$124B
| $22.9M | 0.85% |
42,535
+936
| +2% | +$503K |
|