GAM
Guinness Asset Management Portfolio holdings
AUM
$5.59B
This Quarter Return
+0.74%
1 Year Return
+22.32%
3 Year Return
+74.43%
5 Year Return
+154.91%
10 Year Return
+274.16%
AUM
$2.69B
AUM Growth
+$2.69B
(+5.1%)
Cap. Flow
+$196M
Cap. Flow
% of AUM
7.29%
Top 10 Holdings %
Top 10 Hldgs %
35.21%
Holding
103
New
4
Increased
72
Reduced
18
Closed
–
Top Buys
| 1 |
Diamondback Energy
FANG
|
$18.9M |
| 2 |
NextEra Energy, Inc.
NEE
|
$9.62M |
| 3 |
First Solar
FSLR
|
$9.13M |
| 4 |
Baker Hughes
BKR
|
$8.24M |
| 5 |
Halliburton
HAL
|
$8.1M |
Top Sells
| 1 |
Gentherm
THRM
|
$2.14M |
| 2 |
EOG Resources
EOG
|
$578K |
| 3 |
Raymond James Financial
RJF
|
$224K |
| 4 |
Arista Networks
ANET
|
$223K |
| 5 |
Nasdaq
NDAQ
|
$151K |
Sector Composition
| 1 | Technology | 33.49% |
| 2 | Financials | 16.21% |
| 3 | Energy | 11.63% |
| 4 | Industrials | 11.16% |
| 5 | Healthcare | 10.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SolarEdge
SEDG
$1.97B
| $22.8M | 0.85% |
70,800
+13,400
| +23% | +$4.32M |
|
52
Enbridge
ENB
$105B
| $22.2M | 0.83% |
479,019
+116,469
| +32% | +$5.4M |
|
53
ConocoPhillips
COP
$118B
| $21.8M | 0.81% |
216,469
+30,508
| +16% | +$3.07M |
|
54
Comcast
CMCSA
$125B
| $21.3M | 0.79% |
455,237
+10,015
| +2% | +$469K |
|
55
Schlumberger
SLB
$52.2B
| $21M | 0.78% |
503,762
+118,362
| +31% | +$4.94M |
|
56
Adobe
ADBE
$148B
| $19.6M | 0.73% |
43,064
+947
| +2% | +$431K |
|
|
PXD
57
DELISTED
Pioneer Natural Resource Co.
PXD
| $19.4M | 0.72% |
76,681
+1,756
| +2% | +$444K |
|
58
Devon Energy
DVN
$22.3B
| $19.2M | 0.71% |
320,601
+875
| +0.3% | +$52.3K |
|
|
59
Diamondback Energy
FANG
$41.2B
| $18.9M | 0.7% |
+136,441
| New | +$18.9M |
|
|
60
EOG Resources
EOG
$65.8B
| $18M | 0.67% |
149,315
-4,805
| -3% | -$578K |
|
61
Meta Platforms (Facebook)
META
$1.85T
| $16.3M | 0.61% |
73,167
+1,610
| +2% | +$358K |
|
62
PayPal
PYPL
$66.5B
| $16.2M | 0.6% |
139,670
+3,073
| +2% | +$355K |
|
|
63
Baker Hughes
BKR
$44.4B
| $8.24M | 0.31% |
+224,056
| New | +$8.24M |
|
|
64
Halliburton
HAL
$18.4B
| $8.1M | 0.3% |
+212,109
| New | +$8.1M |
|
65
NetEase
NTES
$85.4B
| $6.37M | 0.24% |
71,051
+12,084
| +20% | +$1.08M |
|
|
TPIC
66
DELISTED
TPI Composites
TPIC
| $5.89M | 0.22% |
419,150
| – | – |
|
67
Qualcomm
QCOM
$170B
| $5.79M | 0.22% |
37,859
+3,729
| +11% | +$570K |
|
|
SPWR
68
DELISTED
SunPower Corporation Common Stock
SPWR
| $4.05M | 0.15% |
188,789
+51,089
| +37% | +$1.1M |
|
69
Helix Energy Solutions
HLX
$952M
| $3.21M | 0.12% |
667,448
+180,253
| +37% | +$867K |
|
|
70
Raymond James Financial
RJF
$33.2B
| $959K | 0.04% |
8,729
-2,041
| -19% | -$224K |
|
71
Blackstone
BX
$131B
| $850K | 0.03% |
6,699
-1,141
| -15% | -$145K |
|
|
72
Nasdaq
NDAQ
$53.8B
| $843K | 0.03% |
4,730
-845
| -15% | -$151K |
|
73
Ameriprise Financial
AMP
$47.8B
| $834K | 0.03% |
2,777
-453
| -14% | -$136K |
|
74
Ares Management
ARES
$38.8B
| $795K | 0.03% |
9,787
-1,663
| -15% | -$135K |
|
75
Carlyle Group
CG
$22.9B
| $794K | 0.03% |
16,243
-2,857
| -15% | -$140K |
|