GAM
Guinness Asset Management Portfolio holdings
AUM
$5.59B
This Quarter Return
+6.37%
1 Year Return
+22.32%
3 Year Return
+74.43%
5 Year Return
+154.91%
10 Year Return
+274.16%
AUM
$1.59B
AUM Growth
+$1.59B
(+15%)
Cap. Flow
+$142M
Cap. Flow
% of AUM
8.97%
Top 10 Holdings %
Top 10 Hldgs %
37.63%
Holding
98
New
–
Increased
74
Reduced
18
Closed
1
Top Buys
| 1 |
Hubbell
HUBB
|
$9.44M |
| 2 |
NextEra Energy, Inc.
NEE
|
$7.74M |
| 3 |
First Solar
FSLR
|
$7.39M |
| 4 |
Roper Technologies
ROP
|
$6.81M |
| 5 |
Ameresco
AMRC
|
$6.52M |
Top Sells
| 1 |
DQ
Daqo New Energy
DQ
|
$10.8M |
| 2 |
Broadcom
AVGO
|
$3.95M |
| 3 |
CME Group
CME
|
$3.94M |
| 4 |
TPIC
TPI Composites
TPIC
|
$3.33M |
| 5 |
Illinois Tool Works
ITW
|
$731K |
Sector Composition
| 1 | Technology | 30.88% |
| 2 | Financials | 19.36% |
| 3 | Industrials | 13.72% |
| 4 | Healthcare | 10.3% |
| 5 | Consumer Staples | 7.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PXD
51
DELISTED
Pioneer Natural Resource Co.
PXD
| $7.33M | 0.46% |
46,125
+1,800
| +4% | +$286K |
|
52
EOG Resources
EOG
$65.6B
| $7.26M | 0.46% |
100,150
+3,700
| +4% | +$268K |
|
53
Valero Energy
VLO
$48B
| $7.24M | 0.46% |
101,047
+3,900
| +4% | +$279K |
|
54
Imperial Oil
IMO
$44.7B
| $6.92M | 0.44% |
285,566
+13,300
| +5% | +$322K |
|
55
Suncor Energy
SU
$49.2B
| $6.9M | 0.43% |
330,082
+14,600
| +5% | +$305K |
|
56
Devon Energy
DVN
$22.2B
| $6.89M | 0.43% |
315,126
+10,200
| +3% | +$223K |
|
57
Schlumberger
SLB
$52.3B
| $6.38M | 0.4% |
234,500
+8,900
| +4% | +$242K |
|
58
ConocoPhillips
COP
$118B
| $6.29M | 0.4% |
118,800
+4,600
| +4% | +$244K |
|
59
Canadian Natural Resources
CNQ
$64.8B
| $5.82M | 0.37% |
188,331
+8,400
| +5% | +$260K |
|
60
NetEase
NTES
$85.3B
| $5.5M | 0.35% |
53,245
+30
| +0.1% | +$3.1K |
|
61
Qualcomm
QCOM
$169B
| $5.09M | 0.32% |
38,390
+7,000
| +22% | +$928K |
|
|
SPWR
62
DELISTED
SunPower Corporation Common Stock
SPWR
| $2.93M | 0.18% |
87,600
+2,700
| +3% | +$90.3K |
|
63
Helix Energy Solutions
HLX
$955M
| $1.59M | 0.1% |
314,795
+7,600
| +2% | +$38.4K |
|
64
Cadence Design Systems
CDNS
$94B
| $319K | 0.02% |
2,331
+2,192
| +1,577% | +$300K |
|
65
Entegris
ENTG
$11.9B
| $318K | 0.02% |
2,841
+2,664
| +1,505% | +$298K |
|
66
Teradyne
TER
$18.9B
| $312K | 0.02% |
2,563
+2,419
| +1,680% | +$294K |
|
67
Baidu
BIDU
$33.2B
| $311K | 0.02% |
1,430
| – | – |
|
68
Arista Networks
ANET
$173B
| $309K | 0.02% |
1,023
+961
| +1,550% | +$290K |
|
69
Zebra Technologies
ZBRA
$15.5B
| $308K | 0.02% |
634
+590
| +1,341% | +$287K |
|
70
IDEX
IEX
$12.1B
| $305K | 0.02% |
1,459
+1,371
| +1,558% | +$287K |
|
71
Tetra Tech
TTEK
$9.41B
| $303K | 0.02% |
2,229
+2,083
| +1,427% | +$283K |
|
|
ANSS
72
DELISTED
Ansys
ANSS
| $303K | 0.02% |
893
+844
| +1,722% | +$286K |
|
73
Agilent Technologies
A
$35.5B
| $303K | 0.02% |
2,383
+2,238
| +1,543% | +$285K |
|
74
Fortive
FTV
$15.8B
| $302K | 0.02% |
4,276
+4,028
| +1,624% | +$284K |
|
75
Jack Henry & Associates
JKHY
$11.7B
| $299K | 0.02% |
1,974
+1,867
| +1,745% | +$283K |
|