GAM
Guinness Asset Management Portfolio holdings
AUM
$5.59B
This Quarter Return
-1.77%
1 Year Return
+22.32%
3 Year Return
+74.43%
5 Year Return
+154.91%
10 Year Return
+274.16%
AUM
$4.35B
AUM Growth
+$4.35B
(+0.86%)
Cap. Flow
+$166M
Cap. Flow
% of AUM
3.82%
Top 10 Holdings %
Top 10 Hldgs %
40.61%
Holding
111
New
–
Increased
90
Reduced
19
Closed
1
Top Buys
| 1 |
AbbVie
ABBV
|
$48.9M |
| 2 |
Installed Building Products
IBP
|
$9.13M |
| 3 |
Microsoft
MSFT
|
$6.15M |
| 4 |
Cisco
CSCO
|
$5.11M |
| 5 |
Arthur J. Gallagher & Co
AJG
|
$4.75M |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$17.1M |
| 2 |
NetEase
NTES
|
$1.12M |
| 3 |
Helix Energy Solutions
HLX
|
$168K |
| 4 |
Ares Management
ARES
|
$136K |
| 5 |
TPIC
TPI Composites
TPIC
|
$104K |
Sector Composition
| 1 | Technology | 31.99% |
| 2 | Financials | 17.56% |
| 3 | Consumer Staples | 13.76% |
| 4 | Industrials | 12.23% |
| 5 | Healthcare | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Comcast
CMCSA
$125B
| $20.9M | 0.48% |
471,330
+26,428
| +6% | +$1.17M |
|
52
Amazon
AMZN
$2.41T
| $19.8M | 0.46% |
155,628
+8,725
| +6% | +$1.11M |
|
53
PayPal
PYPL
$66.5B
| $19.7M | 0.45% |
337,483
+18,918
| +6% | +$1.11M |
|
54
Schlumberger
SLB
$52.2B
| $19.5M | 0.45% |
331,309
+965
| +0.3% | +$56.7K |
|
55
Zoom
ZM
$25B
| $19.1M | 0.44% |
273,724
+15,354
| +6% | +$1.07M |
|
56
Imperial Oil
IMO
$44.9B
| $18.6M | 0.43% |
300,099
+956
| +0.3% | +$59.2K |
|
57
Diamondback Energy
FANG
$41.2B
| $18.4M | 0.42% |
118,545
+2,075
| +2% | +$322K |
|
58
Enphase Energy
ENPH
$4.85B
| $18.3M | 0.42% |
151,995
+8,434
| +6% | +$1.01M |
|
59
Halliburton
HAL
$18.4B
| $18M | 0.41% |
442,710
+1,377
| +0.3% | +$56.1K |
|
60
Cenovus Energy
CVE
$29.7B
| $17.8M | 0.41% |
848,671
+2,786
| +0.3% | +$58.4K |
|
61
Canadian Natural Resources
CNQ
$65B
| $17M | 0.39% |
260,698
+119
| +0% | +$7.76K |
|
62
Nike
NKE
$110B
| $17M | 0.39% |
177,599
+9,957
| +6% | +$952K |
|
63
EOG Resources
EOG
$65.8B
| $16.5M | 0.38% |
129,718
+1,544
| +1% | +$196K |
|
64
Suncor Energy
SU
$49.3B
| $16.1M | 0.37% |
465,584
+214
| +0% | +$7.42K |
|
|
PXD
65
DELISTED
Pioneer Natural Resource Co.
PXD
| $15.3M | 0.35% |
66,627
+759
| +1% | +$175K |
|
66
SolarEdge
SEDG
$1.97B
| $14.2M | 0.33% |
109,698
+6,124
| +6% | +$793K |
|
|
67
Installed Building Products
IBP
$7.18B
| $13.3M | 0.31% |
106,888
+73,138
| +217% | +$9.13M |
|
68
Devon Energy
DVN
$22.3B
| $13.3M | 0.31% |
278,654
+3,627
| +1% | +$174K |
|
|
NOVA
69
DELISTED
Sunnova Energy
NOVA
| $13M | 0.3% |
1,240,355
+69,539
| +6% | +$728K |
|
70
Enbridge
ENB
$105B
| $10M | 0.23% |
302,469
+139
| +0% | +$4.62K |
|
71
Kinder Morgan
KMI
$59.4B
| $9.67M | 0.22% |
583,028
+267
| +0% | +$4.43K |
|
72
Baker Hughes
BKR
$44.4B
| $8.38M | 0.19% |
235,905
+105
| +0% | +$3.73K |
|
|
73
NetEase
NTES
$85.4B
| $7.47M | 0.17% |
74,571
-11,170
| -13% | -$1.12M |
|
74
Qualcomm
QCOM
$170B
| $7.18M | 0.17% |
64,614
+20
| +0% | +$2.22K |
|
|
75
Helix Energy Solutions
HLX
$952M
| $6.96M | 0.16% |
621,322
-15,041
| -2% | -$168K |
|