GAM
Guinness Asset Management Portfolio holdings
AUM
$5.59B
This Quarter Return
-2.85%
1 Year Return
+22.32%
3 Year Return
+74.43%
5 Year Return
+154.91%
10 Year Return
+274.16%
AUM
$2.93B
AUM Growth
+$2.93B
(+15%)
Cap. Flow
+$498M
Cap. Flow
% of AUM
16.99%
Top 10 Holdings %
Top 10 Hldgs %
37.53%
Holding
114
New
6
Increased
29
Reduced
64
Closed
2
Top Buys
| 1 |
Coca-Cola
KO
|
$94.5M |
| 2 |
Mondelez International
MDLZ
|
$92.5M |
| 3 |
Emerson Electric
EMR
|
$92.4M |
| 4 |
AbbVie
ABBV
|
$28.2M |
| 5 |
Arthur J. Gallagher & Co
AJG
|
$24.2M |
Top Sells
| 1 |
RTX Corp
RTX
|
$84.8M |
| 2 |
First Solar
FSLR
|
$23M |
| 3 |
Hubbell
HUBB
|
$6.08M |
| 4 |
KLA
KLAC
|
$4.46M |
| 5 |
ON Semiconductor
ON
|
$4.22M |
Sector Composition
| 1 | Technology | 30.49% |
| 2 | Financials | 16.89% |
| 3 | Consumer Staples | 13.14% |
| 4 | Industrials | 11.33% |
| 5 | Healthcare | 10.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Enphase Energy
ENPH
$4.85B
| $32.7M | 1.12% |
117,920
-3,447
| -3% | -$956K |
|
27
Canadian Solar
CSIQ
$663M
| $32.7M | 1.12% |
877,696
+54,236
| +7% | +$2.02M |
|
28
Exxon Mobil
XOM
$477B
| $25.4M | 0.87% |
289,446
-16,621
| -5% | -$1.46M |
|
29
Gentherm
THRM
$1.09B
| $24.1M | 0.82% |
483,735
+29,892
| +7% | +$1.49M |
|
30
Itron
ITRI
$5.53B
| $23.2M | 0.79% |
551,093
+34,053
| +7% | +$1.43M |
|
31
Chevron
CVX
$318B
| $22.9M | 0.78% |
158,542
-9,100
| -5% | -$1.31M |
|
32
ConocoPhillips
COP
$118B
| $22.1M | 0.75% |
215,059
-12,345
| -5% | -$1.27M |
|
33
Valero Energy
VLO
$48.3B
| $21.7M | 0.74% |
202,825
-11,643
| -5% | -$1.25M |
|
34
TSMC
TSM
$1.2T
| $21.5M | 0.73% |
313,869
+3,904
| +1% | +$268K |
|
35
Amphenol
APH
$135B
| $19.9M | 0.68% |
594,128
-11,576
| -2% | -$388K |
|
36
Thermo Fisher Scientific
TMO
$183B
| $19.8M | 0.67% |
38,981
-759
| -2% | -$385K |
|
37
PayPal
PYPL
$66.5B
| $19.5M | 0.67% |
226,741
-4,418
| -2% | -$380K |
|
38
Danaher
DHR
$143B
| $19.1M | 0.65% |
83,390
-1,624
| -2% | -$372K |
|
39
Devon Energy
DVN
$22.3B
| $19.1M | 0.65% |
315,509
-18,113
| -5% | -$1.09M |
|
40
Intuit
INTU
$187B
| $18.4M | 0.63% |
47,530
-925
| -2% | -$358K |
|
41
Mastercard
MA
$536B
| $18.2M | 0.62% |
63,985
-1,246
| -2% | -$354K |
|
42
SolarEdge
SEDG
$1.97B
| $17.9M | 0.61% |
77,339
+4,779
| +7% | +$1.11M |
|
43
Roper Technologies
ROP
$56.4B
| $17.8M | 0.61% |
49,614
-966
| -2% | -$347K |
|
44
Visa
V
$681B
| $17.7M | 0.6% |
99,620
-1,941
| -2% | -$345K |
|
45
Bristol-Myers Squibb
BMY
$96.7B
| $17.6M | 0.6% |
247,079
-4,814
| -2% | -$342K |
|
46
Intercontinental Exchange
ICE
$100B
| $17.4M | 0.59% |
192,791
-3,756
| -2% | -$339K |
|
47
Apple
AAPL
$3.54T
| $16.5M | 0.56% |
119,636
-2,330
| -2% | -$322K |
|
48
EOG Resources
EOG
$65.8B
| $16.5M | 0.56% |
146,958
-8,435
| -5% | -$946K |
|
|
PXD
49
DELISTED
Pioneer Natural Resource Co.
PXD
| $16.4M | 0.56% |
75,449
-4,329
| -5% | -$939K |
|
50
Diamondback Energy
FANG
$41.2B
| $16.2M | 0.55% |
134,236
-7,704
| -5% | -$930K |
|