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GAM
Guinness Asset Management Portfolio holdings
AUM
$5.8B
1-Year Est. Return
15.37%
This Fund
S&P 500
This Quarter
Est. Return
+0.28%
1 Year Est. Return
+15.37%
3 Year Est. Return
+57.81%
5 Year Est. Return
+97%
10 Year Est. Return
+328.32%
AUM
$5.8B
AUM Growth
-$366M
(-5.9%)
Cap. Flow
-$237M
Cap. Flow
% of AUM
-4.08%
Top 10 Holdings %
Top 10 Hldgs %
40.85%
Holding
148
New
2
Increased
63
Reduced
49
Closed
5
Top Buys
| 1 |
Microsoft
MSFT
|
+$33.1M |
| 2 |
Paychex
PAYX
|
+$23.9M |
| 3 |
Arthur J. Gallagher & Co
AJG
|
+$22.3M |
| 4 |
Otis Worldwide
OTIS
|
+$19.9M |
| 5 |
Netflix
NFLX
|
+$12.5M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
+$57.5M |
| 2 |
CME Group
CME
|
+$56.4M |
| 3 |
Lam Research
LRCX
|
+$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
$51.3B
| $15M | 0.26% |
566,709
+157,613
| +39% | +$3.36M |
|
52
Diamondback Energy
FANG
$53.6B
| $14.8M | 0.26% |
74,976
+20,844
| +39% | +$3.54M |
|
53
EOG Resources
EOG
$73.5B
| $14.7M | 0.25% |
101,495
+28,217
| +39% | +$3.42M |
|
54
Devon Energy
DVN
$50.1B
| $14.5M | 0.25% |
288,320
+80,177
| +39% | +$3.44M |
|
55
Trane Technologies
TT
$107B
| $13.7M | 0.24% |
32,843
+295
| +0.9% | +$125K |
|
56
Halliburton
HAL
$29.6B
| $13.2M | 0.23% |
339,027
+94,279
| +39% | +$3.26M |
|
57
SLB Ltd
SLB
$71.1B
| $12.7M | 0.22% |
246,960
+68,673
| +39% | +$3.33M |
|
58
Ormat Technologies
ORA
$6.6B
| $12.1M | 0.21% |
108,424
+975
| +0.9% | +$113K |
|
59
Kinder Morgan
KMI
$72.4B
| $11.3M | 0.19% |
335,903
+93,420
| +39% | +$2.92M |
|
60
Williams Companies
WMB
$92.9B
| $11.2M | 0.19% |
153,668
+42,725
| +39% | +$2.96M |
|
61
Baker Hughes
BKR
$57.3B
| $10.7M | 0.18% |
175,301
+48,745
| +39% | +$2.82M |
|
62
Enbridge
ENB
$122B
| $10.7M | 0.18% |
196,945
+55,054
| +39% | +$2.8M |
|
63
Aecom
ACM
$8.81B
| $10.4M | 0.18% |
122,594
+122,421
| +70,764% | +$11.6M |
|
64
TC Energy
TRP
$71.4B
| $10.3M | 0.18% |
164,540
+45,750
| +39% | +$2.76M |
|
65
Sensata Technologies
ST
$6.5B
| $9.86M | 0.17% |
279,933
+2,518
| +0.9% | +$89.1K |
|
66
First Solar
FSLR
$23.7B
| $9.85M | 0.17% |
49,941
+449
| +0.9% | +$99.3K |
|
67
Aptiv
APTV
$12.3B
| $9.4M | 0.16% |
135,424
+1,218
| +0.9% | +$93.9K |
|
68
NXP Semiconductors
NXPI
$71.7B
| $9.32M | 0.16% |
47,336
+426
| +0.9% | +$94.4K |
|
69
NetEase
NTES
$82.2B
| $8.66M | 0.15% |
77,374
+7,437
| +11% | +$923K |
|
70
Itron
ITRI
$3.7B
| $8.45M | 0.15% |
94,293
+849
| +0.9% | +$81.5K |
|
71
Carlisle Companies
CSL
$13.7B
| $8.04M | 0.14% |
24,104
+217
| +0.9% | +$79K |
|
72
Qualcomm
QCOM
$188B
| $7.54M | 0.13% |
58,557
+7,048
| +14% | +$1.03M |
|
73
Owens Corning
OC
$11.5B
| $6.88M | 0.12% |
63,612
+573
| +0.9% | +$68.3K |
|
74
Ameresco
AMRC
$1.32B
| $4.77M | 0.08% |
186,932
+1,683
| +0.9% | +$50.4K |
|
75
Canadian Solar
CSIQ
$1.03B
| $4.42M | 0.08% |
319,334
+2,875
| +0.9% | +$54.7K |
|
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