GAM
Guinness Asset Management Portfolio holdings
AUM
$5.8B
1-Year Est. Return
15.37%
This Fund
S&P 500
1 Year Est. Return
+15.37%
AUM
$5.8B
AUM Growth
-$366M
(-5.9%)
Holding
148
Top Buys
| 1 | +$33.1M | |
| 2 | +$23.9M | |
| 3 | +$22.3M | |
| 4 |
Otis Worldwide
OTIS
|
+$19.9M |
| 5 |
Netflix
NFLX
|
+$12.5M |
Top Sells
| 1 | +$57.5M | |
| 2 | +$56.4M | |
| 3 | +$30.9M | |
| 4 |
Applied Materials
AMAT
|
+$29.9M |
| 5 |
TSMC
TSM
|
+$21.7M |
Sector Composition
| 1 | Technology | 28.92% |
| 2 | Financials | 17.42% |
| 3 | Industrials | 15.94% |
| 4 | Consumer Staples | 14.5% |
| 5 | Healthcare | 14.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cenovus Energy
CVE
$51.4B
| $15M | 0.26% |
566,709
+157,613
|
|
||
52
Diamondback Energy
FANG
$53.9B
| $14.8M | 0.26% |
74,976
+20,844
|
|
||
53
EOG Resources
EOG
$71B
| $14.7M | 0.25% |
101,495
+28,217
|
|
||
54
Devon Energy
DVN
$51.3B
| $14.5M | 0.25% |
288,320
+80,177
|
|
||
55
Trane Technologies
TT
$99.8B
| $13.7M | 0.24% |
32,843
+295
|
|
||
56
Halliburton
HAL
$32.5B
| $13.2M | 0.23% |
339,027
+94,279
|
|
||
57
SLB Ltd
SLB
$81.6B
| $12.7M | 0.22% |
246,960
+68,673
|
|
||
58
Ormat Technologies
ORA
$8.43B
| $12.1M | 0.21% |
108,424
+975
|
|
||
59
Kinder Morgan
KMI
$69.1B
| $11.3M | 0.19% |
335,903
+93,420
|
|
||
60
Williams Companies
WMB
$87.3B
| $11.2M | 0.19% |
153,668
+42,725
|
|
||
61
Baker Hughes
BKR
$63.4B
| $10.7M | 0.18% |
175,301
+48,745
|
|
||
62
Enbridge
ENB
$120B
| $10.7M | 0.18% |
196,945
+55,054
|
|
||
63
Aecom
ACM
$8.92B
| $10.4M | 0.18% |
122,594
+122,421
|
|
||
64
TC Energy
TRP
$69.4B
| $10.3M | 0.18% |
164,540
+45,750
|
|
||
65
Sensata Technologies
ST
$7.18B
| $9.86M | 0.17% |
279,933
+2,518
|
|
||
66
First Solar
FSLR
$33B
| $9.85M | 0.17% |
49,941
+449
|
|
||
67
Aptiv
APTV
$14.4B
| $9.4M | 0.16% |
135,424
+1,218
|
|
||
68
NXP Semiconductors
NXPI
$81.1B
| $9.32M | 0.16% |
47,336
+426
|
|
||
69
NetEase
NTES
$78.7B
| $8.66M | 0.15% |
77,374
+7,437
|
|
||
70
Itron
ITRI
$3.66B
| $8.45M | 0.15% |
94,293
+849
|
|
||
71
Carlisle Companies
CSL
$14B
| $8.04M | 0.14% |
24,104
+217
|
|
||
72
Qualcomm
QCOM
$265B
| $7.54M | 0.13% |
58,557
+7,048
|
|
||
73
Owens Corning
OC
$10.1B
| $6.88M | 0.12% |
63,612
+573
|
|
||
74
Ameresco
AMRC
$1.91B
| $4.77M | 0.08% |
186,932
+1,683
|
|
||
75
Canadian Solar
CSIQ
$1.29B
| $4.42M | 0.08% |
319,334
+2,875
|
|