GAM
Guinness Asset Management Portfolio holdings
AUM
$5.59B
This Quarter Return
+5.16%
1 Year Return
+22.32%
3 Year Return
+74.43%
5 Year Return
+154.91%
10 Year Return
+274.16%
AUM
$3.94B
AUM Growth
+$3.94B
(+11%)
Cap. Flow
+$259M
Cap. Flow
% of AUM
6.57%
Top 10 Holdings %
Top 10 Hldgs %
37.89%
Holding
112
New
1
Increased
78
Reduced
28
Closed
2
Top Buys
| 1 |
Cisco
CSCO
|
$16.1M |
| 2 |
Broadcom
AVGO
|
$16M |
| 3 |
PepsiCo
PEP
|
$14.8M |
| 4 |
CME Group
CME
|
$14.7M |
| 5 |
Mondelez International
MDLZ
|
$14.4M |
Top Sells
| 1 |
First Solar
FSLR
|
$6.7M |
| 2 |
Exxon Mobil
XOM
|
$3.13M |
| 3 |
Valero Energy
VLO
|
$2.72M |
| 4 |
Chevron
CVX
|
$2.62M |
| 5 |
Schlumberger
SLB
|
$2.17M |
Sector Composition
| 1 | Technology | 33.18% |
| 2 | Financials | 15.96% |
| 3 | Consumer Staples | 14.26% |
| 4 | Industrials | 12.39% |
| 5 | Healthcare | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Nike
NKE
$110B
| $19.2M | 0.49% |
156,539
+180
| +0.1% | +$22.1K |
|
52
Danaher
DHR
$143B
| $18.9M | 0.48% |
74,832
+86
| +0.1% | +$21.7K |
|
53
Diamondback Energy
FANG
$41.2B
| $18M | 0.46% |
133,438
-13,595
| -9% | -$1.83M |
|
54
Imperial Oil
IMO
$44.9B
| $17.6M | 0.45% |
347,000
-35,388
| -9% | -$1.79M |
|
55
PayPal
PYPL
$66.5B
| $17.4M | 0.44% |
229,517
+263
| +0.1% | +$20K |
|
56
Alphabet (Google) Class A
GOOGL
$2.79T
| $17.4M | 0.44% |
167,442
+192
| +0.1% | +$19.9K |
|
57
Bristol-Myers Squibb
BMY
$96.7B
| $17.3M | 0.44% |
250,104
+287
| +0.1% | +$19.9K |
|
58
EOG Resources
EOG
$65.8B
| $16.7M | 0.42% |
146,088
-14,883
| -9% | -$1.7M |
|
59
Canadian Natural Resources
CNQ
$65B
| $16.3M | 0.41% |
295,421
-30,096
| -9% | -$1.66M |
|
60
Comcast
CMCSA
$125B
| $15.7M | 0.4% |
415,432
+477
| +0.1% | +$18.1K |
|
61
Devon Energy
DVN
$22.3B
| $15.6M | 0.4% |
309,940
-31,594
| -9% | -$1.59M |
|
62
Cenovus Energy
CVE
$29.7B
| $15.4M | 0.39% |
888,207
-90,506
| -9% | -$1.57M |
|
|
PXD
63
DELISTED
Pioneer Natural Resource Co.
PXD
| $15.3M | 0.39% |
75,000
-7,641
| -9% | -$1.56M |
|
64
Adobe
ADBE
$148B
| $15.1M | 0.38% |
39,300
+45
| +0.1% | +$17.3K |
|
65
Suncor Energy
SU
$49.3B
| $15.1M | 0.38% |
488,080
-49,710
| -9% | -$1.54M |
|
66
Amazon
AMZN
$2.41T
| $14.2M | 0.36% |
137,173
+157
| +0.1% | +$16.2K |
|
|
NOVA
67
DELISTED
Sunnova Energy
NOVA
| $14.1M | 0.36% |
901,235
+98,260
| +12% | +$1.53M |
|
68
Zoom
ZM
$25B
| $13.1M | 0.33% |
177,731
+204
| +0.1% | +$15.1K |
|
69
Enbridge
ENB
$105B
| $13M | 0.33% |
340,669
-34,715
| -9% | -$1.32M |
|
70
Kinder Morgan
KMI
$59.4B
| $11.5M | 0.29% |
656,662
-66,918
| -9% | -$1.17M |
|
71
NetEase
NTES
$85.4B
| $8.45M | 0.21% |
95,521
+60
| +0.1% | +$5.31K |
|
72
Halliburton
HAL
$18.4B
| $8.11M | 0.21% |
257,225
-24,838
| -9% | -$783K |
|
73
Baker Hughes
BKR
$44.4B
| $8.04M | 0.2% |
278,837
-26,927
| -9% | -$776K |
|
74
Qualcomm
QCOM
$170B
| $7.17M | 0.18% |
56,188
+6,685
| +14% | +$853K |
|
|
TPIC
75
DELISTED
TPI Composites
TPIC
| $6.68M | 0.17% |
511,975
+50,144
| +11% | +$654K |
|