GAM
Guinness Asset Management Portfolio holdings
AUM
$5.59B
This Quarter Return
-12.55%
1 Year Return
+22.32%
3 Year Return
+74.43%
5 Year Return
+154.91%
10 Year Return
+274.16%
AUM
$2.54B
AUM Growth
+$2.54B
(-5.5%)
Cap. Flow
+$227M
Cap. Flow
% of AUM
8.93%
Top 10 Holdings %
Top 10 Hldgs %
36.52%
Holding
108
New
5
Increased
45
Reduced
55
Closed
–
Top Buys
| 1 |
Blackrock
BLK
|
$33.2M |
| 2 |
VF Corp
VFC
|
$33M |
| 3 |
Zoom
ZM
|
$19.3M |
| 4 |
Intuit
INTU
|
$18.7M |
| 5 |
Salesforce
CRM
|
$18.3M |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$12.7M |
| 2 |
Suncor Energy
SU
|
$8.57M |
| 3 |
Apple
AAPL
|
$7.34M |
| 4 |
Imperial Oil
IMO
|
$6.11M |
| 5 |
Canadian Natural Resources
CNQ
|
$5.23M |
Sector Composition
| 1 | Technology | 31.82% |
| 2 | Financials | 16.73% |
| 3 | Energy | 11.76% |
| 4 | Industrials | 11.17% |
| 5 | Healthcare | 11.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Itron
ITRI
$5.53B
| $25.6M | 1.01% |
517,040
+10,927
| +2% | +$540K |
|
27
TSMC
TSM
$1.2T
| $25.4M | 1% |
309,965
+10,179
| +3% | +$833K |
|
28
Chevron
CVX
$318B
| $24.4M | 0.96% |
167,642
-3,443
| -2% | -$500K |
|
29
Enphase Energy
ENPH
$4.85B
| $23.7M | 0.93% |
121,367
+2,994
| +3% | +$585K |
|
30
Valero Energy
VLO
$48.3B
| $22.9M | 0.9% |
214,468
-18,666
| -8% | -$2M |
|
31
Thermo Fisher Scientific
TMO
$183B
| $21.6M | 0.85% |
39,740
-3,497
| -8% | -$1.9M |
|
32
KLA
KLAC
$111B
| $21.5M | 0.85% |
67,442
-6,057
| -8% | -$1.93M |
|
33
Ameresco
AMRC
$1.35B
| $21.2M | 0.84% |
466,253
+2,603
| +0.6% | +$119K |
|
34
Mastercard
MA
$536B
| $20.6M | 0.81% |
65,231
-5,741
| -8% | -$1.81M |
|
35
ConocoPhillips
COP
$118B
| $20.5M | 0.81% |
227,404
+10,935
| +5% | +$987K |
|
36
Visa
V
$681B
| $20M | 0.79% |
101,561
-8,938
| -8% | -$1.76M |
|
37
Roper Technologies
ROP
$56.4B
| $20M | 0.79% |
50,580
-4,451
| -8% | -$1.76M |
|
38
SolarEdge
SEDG
$1.97B
| $19.9M | 0.78% |
72,560
+1,760
| +2% | +$482K |
|
39
Amphenol
APH
$135B
| $19.5M | 0.77% |
605,704
-53,320
| -8% | -$1.72M |
|
|
40
Bristol-Myers Squibb
BMY
$96.7B
| $19.4M | 0.76% |
251,893
-164,622
| -40% | -$12.7M |
|
|
41
Zoom
ZM
$25B
| $19.3M | 0.76% |
+179,002
| New | +$19.3M |
|
42
Danaher
DHR
$143B
| $19.1M | 0.75% |
85,014
-7,483
| -8% | -$1.68M |
|
|
43
Intuit
INTU
$187B
| $18.7M | 0.74% |
+48,455
| New | +$18.7M |
|
44
Intercontinental Exchange
ICE
$100B
| $18.5M | 0.73% |
196,547
-17,302
| -8% | -$1.63M |
|
45
Devon Energy
DVN
$22.3B
| $18.5M | 0.73% |
333,622
+13,021
| +4% | +$720K |
|
46
Alphabet (Google) Class A
GOOGL
$2.79T
| $18.4M | 0.72% |
168,640
-14,840
| -8% | -$1.62M |
|
|
47
Salesforce
CRM
$245B
| $18.3M | 0.72% |
+111,016
| New | +$18.3M |
|
48
Cenovus Energy
CVE
$29.7B
| $18M | 0.71% |
+942,085
| New | +$18M |
|
|
49
Imperial Oil
IMO
$44.9B
| $17.9M | 0.71% |
379,649
-129,510
| -25% | -$6.11M |
|
|
50
Suncor Energy
SU
$49.3B
| $17.9M | 0.7% |
509,676
-244,180
| -32% | -$8.57M |
|