GAM
Guinness Asset Management Portfolio holdings
AUM
$5.59B
This Quarter Return
+8.27%
1 Year Return
+22.32%
3 Year Return
+74.43%
5 Year Return
+154.91%
10 Year Return
+274.16%
AUM
$4.57B
AUM Growth
+$4.57B
(+5.2%)
Cap. Flow
-$75.3M
Cap. Flow
% of AUM
-1.65%
Top 10 Holdings %
Top 10 Hldgs %
40.91%
Holding
111
New
1
Increased
60
Reduced
42
Closed
2
Top Buys
| 1 |
Texas Instruments
TXN
|
$56.9M |
| 2 |
Procter & Gamble
PG
|
$21.8M |
| 3 |
Danaher
DHR
|
$7.74M |
| 4 |
Installed Building Products
IBP
|
$7.35M |
| 5 |
NOVA
Sunnova Energy
NOVA
|
$5.95M |
Top Sells
| 1 |
VF Corp
VFC
|
$135M |
| 2 |
Broadcom
AVGO
|
$48M |
| 3 |
Hubbell
HUBB
|
$6.34M |
| 4 |
Itron
ITRI
|
$3.76M |
| 5 |
Valero Energy
VLO
|
$2.19M |
Sector Composition
| 1 | Technology | 34.84% |
| 2 | Financials | 18.15% |
| 3 | Consumer Staples | 13.89% |
| 4 | Industrials | 12.28% |
| 5 | Healthcare | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
ConocoPhillips
COP
$119B
| $21.2M | 0.46% |
182,752
+4,901
| +3% | +$569K |
|
52
PayPal
PYPL
$66.4B
| $20.9M | 0.46% |
340,076
+2,593
| +0.8% | +$159K |
|
53
Comcast
CMCSA
$125B
| $20.8M | 0.46% |
474,965
+3,635
| +0.8% | +$159K |
|
54
Chevron
CVX
$318B
| $20.4M | 0.45% |
136,509
-2,569
| -2% | -$383K |
|
|
55
Valero Energy
VLO
$48.4B
| $19.9M | 0.44% |
153,402
-16,815
| -10% | -$2.19M |
|
56
Zoom
ZM
$25.1B
| $19.8M | 0.43% |
275,822
+2,098
| +0.8% | +$151K |
|
57
Nike
NKE
$111B
| $19.4M | 0.42% |
178,966
+1,367
| +0.8% | +$148K |
|
58
Canadian Natural Resources
CNQ
$65.1B
| $16.8M | 0.37% |
255,888
-4,810
| -2% | -$316K |
|
59
Diamondback Energy
FANG
$41.4B
| $16.8M | 0.37% |
108,300
-10,245
| -9% | -$1.59M |
|
|
PXD
60
DELISTED
Pioneer Natural Resource Co.
PXD
| $16.1M | 0.35% |
71,480
+4,853
| +7% | +$1.09M |
|
61
Suncor Energy
SU
$49.2B
| $15.9M | 0.35% |
494,774
+29,190
| +6% | +$938K |
|
62
Imperial Oil
IMO
$44.8B
| $15.7M | 0.34% |
275,553
-24,546
| -8% | -$1.4M |
|
63
EOG Resources
EOG
$66.3B
| $15.4M | 0.34% |
127,325
-2,393
| -2% | -$290K |
|
64
Schlumberger
SLB
$52.4B
| $15.1M | 0.33% |
290,323
-40,986
| -12% | -$2.13M |
|
65
Halliburton
HAL
$18.7B
| $14.9M | 0.33% |
411,773
-30,937
| -7% | -$1.12M |
|
66
Cenovus Energy
CVE
$29.9B
| $13.9M | 0.3% |
833,016
-15,655
| -2% | -$262K |
|
67
SolarEdge
SEDG
$1.98B
| $12.6M | 0.28% |
134,557
+24,859
| +23% | +$2.33M |
|
68
Devon Energy
DVN
$22.4B
| $12.4M | 0.27% |
273,515
-5,139
| -2% | -$233K |
|
69
Enbridge
ENB
$105B
| $11.9M | 0.26% |
330,006
+27,537
| +9% | +$992K |
|
70
Kinder Morgan
KMI
$59.3B
| $10.1M | 0.22% |
572,271
-10,757
| -2% | -$190K |
|
71
Qualcomm
QCOM
$169B
| $9.35M | 0.2% |
64,614
| – | – |
|
72
Baker Hughes
BKR
$44.3B
| $9.29M | 0.2% |
271,725
+35,820
| +15% | +$1.22M |
|
73
NetEase
NTES
$85.7B
| $6.91M | 0.15% |
74,181
-390
| -0.5% | -$36.3K |
|
74
Helix Energy Solutions
HLX
$967M
| $4.38M | 0.1% |
425,520
-195,802
| -32% | -$2.02M |
|
|
TPIC
75
DELISTED
TPI Composites
TPIC
| $2.01M | 0.04% |
484,311
-666
| -0.1% | -$2.76K |
|