GAM
Guinness Asset Management Portfolio holdings
AUM
$5.59B
This Quarter Return
+13.77%
1 Year Return
+22.32%
3 Year Return
+74.43%
5 Year Return
+154.91%
10 Year Return
+274.16%
AUM
$3.56B
AUM Growth
+$3.56B
(+21%)
Cap. Flow
+$254M
Cap. Flow
% of AUM
7.13%
Top 10 Holdings %
Top 10 Hldgs %
36.84%
Holding
112
New
–
Increased
72
Reduced
6
Closed
1
Top Buys
| 1 |
VF Corp
VFC
|
$43M |
| 2 |
CME Group
CME
|
$38.5M |
| 3 |
Broadcom
AVGO
|
$20.9M |
| 4 |
Johnson & Johnson
JNJ
|
$15.8M |
| 5 |
Emerson Electric
EMR
|
$15.4M |
Top Sells
| 1 |
AbbVie
ABBV
|
$36.4M |
| 2 |
Aflac
AFL
|
$23.5M |
| 3 |
Arthur J. Gallagher & Co
AJG
|
$9.49M |
| 4 |
Blackrock
BLK
|
$4.93M |
| 5 |
AllianceBernstein
AB
|
$415K |
Sector Composition
| 1 | Technology | 29.87% |
| 2 | Financials | 16.07% |
| 3 | Consumer Staples | 14.17% |
| 4 | Industrials | 12.29% |
| 5 | Energy | 9.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Exxon Mobil
XOM
$477B
| $34M | 0.96% |
308,921
+19,475
| +7% | +$2.15M |
|
27
Enphase Energy
ENPH
$4.85B
| $33.3M | 0.94% |
125,642
+7,722
| +7% | +$2.05M |
|
28
Chevron
CVX
$318B
| $31.2M | 0.88% |
173,690
+15,148
| +10% | +$2.72M |
|
29
Itron
ITRI
$5.53B
| $31M | 0.87% |
611,073
+59,980
| +11% | +$3.04M |
|
30
Ameresco
AMRC
$1.35B
| $30.9M | 0.87% |
541,047
+44,085
| +9% | +$2.52M |
|
31
TSMC
TSM
$1.2T
| $28.6M | 0.8% |
383,643
+69,774
| +22% | +$5.2M |
|
32
Canadian Solar
CSIQ
$663M
| $28.5M | 0.8% |
922,701
+45,005
| +5% | +$1.39M |
|
33
ConocoPhillips
COP
$118B
| $27.7M | 0.78% |
235,566
+20,507
| +10% | +$2.42M |
|
34
Valero Energy
VLO
$48.3B
| $26.8M | 0.75% |
211,272
+8,447
| +4% | +$1.07M |
|
35
Schlumberger
SLB
$52.2B
| $25.6M | 0.72% |
478,669
+41,670
| +10% | +$2.22M |
|
36
SolarEdge
SEDG
$1.97B
| $23.6M | 0.66% |
83,459
+6,120
| +8% | +$1.73M |
|
37
Amphenol
APH
$135B
| $22.9M | 0.64% |
600,712
+6,584
| +1% | +$251K |
|
38
Mastercard
MA
$536B
| $22.5M | 0.63% |
64,694
+709
| +1% | +$247K |
|
39
Thermo Fisher Scientific
TMO
$183B
| $21.7M | 0.61% |
39,413
+432
| +1% | +$238K |
|
40
Roper Technologies
ROP
$56.4B
| $21.7M | 0.61% |
50,163
+549
| +1% | +$237K |
|
41
Devon Energy
DVN
$22.3B
| $21M | 0.59% |
341,534
+26,025
| +8% | +$1.6M |
|
42
Visa
V
$681B
| $20.9M | 0.59% |
100,724
+1,104
| +1% | +$229K |
|
43
EOG Resources
EOG
$65.8B
| $20.8M | 0.59% |
160,971
+14,013
| +10% | +$1.81M |
|
44
Diamondback Energy
FANG
$41.2B
| $20.1M | 0.57% |
147,033
+12,797
| +10% | +$1.75M |
|
45
KLA
KLAC
$111B
| $20.1M | 0.56% |
53,287
+568
| +1% | +$214K |
|
46
Intercontinental Exchange
ICE
$100B
| $20M | 0.56% |
194,927
+2,136
| +1% | +$219K |
|
47
Danaher
DHR
$143B
| $19.8M | 0.56% |
84,313
+923
| +1% | +$217K |
|
48
Cenovus Energy
CVE
$29.7B
| $19M | 0.53% |
978,713
+87,783
| +10% | +$1.7M |
|
|
PXD
49
DELISTED
Pioneer Natural Resource Co.
PXD
| $18.9M | 0.53% |
82,641
+7,192
| +10% | +$1.64M |
|
50
Intuit
INTU
$187B
| $18.7M | 0.53% |
48,056
+526
| +1% | +$205K |
|