GAM
Guinness Asset Management Portfolio holdings
AUM
$6.16B
1-Year Est. Return
18.25%
This Fund
S&P 500
1 Year Est. Return
+18.25%
AUM
$6.16B
AUM Growth
-$112M
(-1.8%)
Holding
147
Top Buys
| 1 | +$37.9M | |
| 2 | +$18.5M | |
| 3 | +$16M | |
| 4 |
Salesforce
CRM
|
+$13M |
| 5 |
Roper Technologies
ROP
|
+$12.2M |
Top Sells
| 1 | +$52.6M | |
| 2 | +$36.9M | |
| 3 | +$17.6M | |
| 4 |
NVIDIA
NVDA
|
+$16.5M |
| 5 |
TSMC
TSM
|
+$12.5M |
Sector Composition
| 1 | Technology | 30.94% |
| 2 | Financials | 18.46% |
| 3 | Industrials | 15.33% |
| 4 | Healthcare | 14.99% |
| 5 | Consumer Staples | 13.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
NXP Semiconductors
NXPI
$57.1B
| $10.3M | 0.17% |
46,910
+2,332
|
|
||
52
Aptiv
APTV
$15.6B
| $10.3M | 0.17% |
134,206
-4,195
|
|
||
53
ConocoPhillips
COP
$139B
| $9.76M | 0.16% |
105,362
+3,156
|
|
||
54
NetEase
NTES
$72.8B
| $9.75M | 0.16% |
69,937
+120
|
|
||
55
Sensata Technologies
ST
$5.44B
| $9.21M | 0.15% |
277,415
+10,855
|
|
||
56
Qualcomm
QCOM
$152B
| $8.93M | 0.14% |
51,509
-3,334
|
|
||
57
Itron
ITRI
$4.22B
| $8.89M | 0.14% |
93,444
+3,216
|
|
||
58
Canadian Natural Resources
CNQ
$91.2B
| $8.51M | 0.14% |
256,153
+8,020
|
|
||
59
Suncor Energy
SU
$67.3B
| $8.11M | 0.13% |
185,323
-40,689
|
|
||
60
Diamondback Energy
FANG
$49.5B
| $8.04M | 0.13% |
54,132
+5,816
|
|
||
61
Carlisle Companies
CSL
$16.1B
| $7.81M | 0.13% |
23,887
+1,737
|
|
||
62
ON Semiconductor
ON
$26.2B
| $7.71M | 0.13% |
142,708
-8,348
|
|
||
63
Canadian Solar
CSIQ
$1.19B
| $7.69M | 0.12% |
316,459
-43,537
|
|
||
64
EOG Resources
EOG
$66.6B
| $7.67M | 0.12% |
73,278
+9,209
|
|
||
65
Imperial Oil
IMO
$56.7B
| $7.62M | 0.12% |
88,678
-10,158
|
|
||
66
Devon Energy
DVN
$27B
| $7.53M | 0.12% |
208,143
+45,301
|
|
||
67
Owens Corning
OC
$10B
| $7.12M | 0.12% |
63,039
+12,573
|
|
||
68
Cenovus Energy
CVE
$41.9B
| $6.91M | 0.11% |
409,096
+9,646
|
|
||
69
Halliburton
HAL
$30.2B
| $6.89M | 0.11% |
244,748
+34,202
|
|
||
70
Enbridge
ENB
$116B
| $6.77M | 0.11% |
141,891
+5,381
|
|
||
71
SLB Ltd
SLB
$76.8B
| $6.76M | 0.11% |
178,287
+14,489
|
|
||
72
Kinder Morgan
KMI
$74B
| $6.64M | 0.11% |
242,483
+5,759
|
|
||
73
TC Energy
TRP
$67B
| $6.64M | 0.11% |
118,790
+8,468
|
|
||
74
Williams Companies
WMB
$91.3B
| $6.63M | 0.11% |
+110,943
|
|
||
75
Baker Hughes
BKR
$64.5B
| $5.74M | 0.09% |
126,556
-15,391
|
|