GAM
Guinness Asset Management Portfolio holdings
AUM
$5.59B
This Quarter Return
+19.73%
1 Year Return
+22.32%
3 Year Return
+74.43%
5 Year Return
+154.91%
10 Year Return
+274.16%
AUM
$1.38B
AUM Growth
+$1.38B
(+44%)
Cap. Flow
+$275M
Cap. Flow
% of AUM
19.94%
Top 10 Holdings %
Top 10 Hldgs %
40.35%
Holding
98
New
17
Increased
47
Reduced
29
Closed
–
Top Buys
| 1 |
Aflac
AFL
|
$18.5M |
| 2 |
Illinois Tool Works
ITW
|
$15.2M |
| 3 |
NextEra Energy, Inc.
NEE
|
$13M |
| 4 |
Cisco
CSCO
|
$12.3M |
| 5 |
CME Group
CME
|
$12.3M |
Top Sells
| 1 |
Canadian Natural Resources
CNQ
|
$2.31M |
| 2 |
SPWR
SunPower Corporation Common Stock
SPWR
|
$2.14M |
| 3 |
Qualcomm
QCOM
|
$2.04M |
| 4 |
Imperial Oil
IMO
|
$1.95M |
| 5 |
Applied Materials
AMAT
|
$1.69M |
Sector Composition
| 1 | Technology | 29.55% |
| 2 | Financials | 20.04% |
| 3 | Industrials | 14.08% |
| 4 | Healthcare | 10.73% |
| 5 | Consumer Staples | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Exxon Mobil
XOM
$486B
| $6.06M | 0.44% |
146,900
-5,900
| -4% | -$243K |
|
52
Valero Energy
VLO
$49.2B
| $5.5M | 0.4% |
97,147
-600
| -0.6% | -$33.9K |
|
53
Suncor Energy
SU
$50B
| $5.29M | 0.38% |
315,482
-37,400
| -11% | -$627K |
|
|
54
Imperial Oil
IMO
$45.2B
| $5.16M | 0.37% |
272,266
-102,600
| -27% | -$1.95M |
|
55
NetEase
NTES
$85.9B
| $5.1M | 0.37% |
53,215
+42,294
| +387% | +$4.05M |
|
|
PXD
56
DELISTED
Pioneer Natural Resource Co.
PXD
| $5.05M | 0.37% |
44,325
-10,475
| -19% | -$1.19M |
|
57
Schlumberger
SLB
$53.1B
| $4.93M | 0.36% |
225,600
-33,000
| -13% | -$720K |
|
58
Devon Energy
DVN
$22.9B
| $4.82M | 0.35% |
304,926
-7,650
| -2% | -$121K |
|
59
EOG Resources
EOG
$68.5B
| $4.81M | 0.35% |
96,450
-1,300
| -1% | -$64.8K |
|
|
60
Qualcomm
QCOM
$171B
| $4.78M | 0.35% |
31,390
-13,400
| -30% | -$2.04M |
|
61
ConocoPhillips
COP
$122B
| $4.57M | 0.33% |
114,200
+3,300
| +3% | +$132K |
|
|
62
Canadian Natural Resources
CNQ
$66.1B
| $4.32M | 0.31% |
179,931
-96,400
| -35% | -$2.31M |
|
|
SPWR
63
DELISTED
SunPower Corporation Common Stock
SPWR
| $2.18M | 0.16% |
84,900
-83,600
| -50% | -$2.14M |
|
64
Helix Energy Solutions
HLX
$957M
| $1.29M | 0.09% |
307,195
-7,000
| -2% | -$29.4K |
|
65
Baidu
BIDU
$33.1B
| $310K | 0.02% |
1,430
+120
| +9% | +$26K |
|
66
Blackstone
BX
$132B
| $223K | 0.02% |
3,440
-400
| -10% | -$25.9K |
|
67
JD.com
JD
$44B
| $213K | 0.02% |
2,420
-30
| -1% | -$2.64K |
|
68
KKR & Co
KKR
$123B
| $213K | 0.02% |
5,250
-800
| -13% | -$32.5K |
|
69
Nasdaq
NDAQ
$53.7B
| $209K | 0.02% |
1,575
-100
| -6% | -$13.3K |
|
70
Ares Management
ARES
$39.4B
| $205K | 0.01% |
4,350
-850
| -16% | -$40.1K |
|
71
Autohome
ATHM
$3.38B
| $196K | 0.01% |
1,970
+180
| +10% | +$17.9K |
|
72
T Rowe Price
TROW
$23.2B
| $192K | 0.01% |
1,270
-250
| -16% | -$37.8K |
|
73
Alibaba
BABA
$325B
| $191K | 0.01% |
820
+140
| +21% | +$32.6K |
|
74
State Street
STT
$32.2B
| $183K | 0.01% |
2,520
-590
| -19% | -$42.8K |
|
75
AllianceBernstein
AB
$4.36B
| $182K | 0.01% |
5,390
-1,700
| -24% | -$57.4K |
|