GAM
Guinness Asset Management Portfolio holdings
AUM
$5.59B
This Quarter Return
+9.07%
1 Year Return
+22.32%
3 Year Return
+74.43%
5 Year Return
+154.91%
10 Year Return
+274.16%
AUM
$4.81B
AUM Growth
+$4.81B
(+5.1%)
Cap. Flow
-$116M
Cap. Flow
% of AUM
-2.42%
Top 10 Holdings %
Top 10 Hldgs %
42.11%
Holding
109
New
–
Increased
33
Reduced
63
Closed
–
Top Buys
| 1 |
PayPal
PYPL
|
$7.47M |
| 2 |
Nike
NKE
|
$5.99M |
| 3 |
Lam Research
LRCX
|
$3.96M |
| 4 |
Meta Platforms (Facebook)
META
|
$3.86M |
| 5 |
KLA
KLAC
|
$3.76M |
Top Sells
| 1 |
Itron
ITRI
|
$20.2M |
| 2 |
NVIDIA
NVDA
|
$19.7M |
| 3 |
ON Semiconductor
ON
|
$17.4M |
| 4 |
Hubbell
HUBB
|
$17.1M |
| 5 |
NextEra Energy, Inc.
NEE
|
$9.28M |
Sector Composition
| 1 | Technology | 34.55% |
| 2 | Financials | 18.36% |
| 3 | Consumer Staples | 13.49% |
| 4 | Industrials | 12.29% |
| 5 | Healthcare | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
ConocoPhillips
COP
$118B
| $21.9M | 0.46% |
171,982
-10,770
| -6% | -$1.37M |
|
52
Canadian Solar
CSIQ
$663M
| $21.2M | 0.44% |
1,071,276
-229,940
| -18% | -$4.54M |
|
53
Chevron
CVX
$318B
| $20.2M | 0.42% |
128,207
-8,302
| -6% | -$1.31M |
|
54
Diamondback Energy
FANG
$41.2B
| $20.2M | 0.42% |
101,890
-6,410
| -6% | -$1.27M |
|
55
Zoom
ZM
$25B
| $19.2M | 0.4% |
293,353
+17,531
| +6% | +$1.15M |
|
56
Canadian Natural Resources
CNQ
$65B
| $18.3M | 0.38% |
239,965
-15,923
| -6% | -$1.21M |
|
57
Imperial Oil
IMO
$44.9B
| $17.9M | 0.37% |
259,102
-16,451
| -6% | -$1.13M |
|
58
Enphase Energy
ENPH
$4.85B
| $17.8M | 0.37% |
146,776
-31,507
| -18% | -$3.81M |
|
|
PXD
59
DELISTED
Pioneer Natural Resource Co.
PXD
| $17.7M | 0.37% |
67,549
-3,931
| -5% | -$1.03M |
|
60
Suncor Energy
SU
$49.3B
| $17.2M | 0.36% |
467,539
-27,235
| -6% | -$1M |
|
61
Cenovus Energy
CVE
$29.7B
| $15.6M | 0.32% |
780,216
-52,800
| -6% | -$1.05M |
|
62
Halliburton
HAL
$18.4B
| $15.3M | 0.32% |
389,108
-22,665
| -6% | -$891K |
|
63
EOG Resources
EOG
$65.8B
| $15.2M | 0.32% |
119,261
-8,064
| -6% | -$1.03M |
|
64
Schlumberger
SLB
$52.2B
| $15M | 0.31% |
274,343
-15,980
| -6% | -$876K |
|
65
Ameresco
AMRC
$1.35B
| $13.7M | 0.28% |
567,156
-121,866
| -18% | -$2.94M |
|
66
Devon Energy
DVN
$22.3B
| $12.8M | 0.27% |
256,642
-16,873
| -6% | -$845K |
|
67
Enbridge
ENB
$105B
| $11.3M | 0.23% |
311,843
-18,163
| -6% | -$657K |
|
68
Qualcomm
QCOM
$170B
| $10.9M | 0.23% |
64,417
-197
| -0.3% | -$33.4K |
|
69
Kinder Morgan
KMI
$59.4B
| $9.9M | 0.21% |
540,742
-31,529
| -6% | -$577K |
|
70
Baker Hughes
BKR
$44.4B
| $8.58M | 0.18% |
256,770
-14,955
| -6% | -$500K |
|
71
NetEase
NTES
$85.4B
| $8.32M | 0.17% |
80,371
+6,190
| +8% | +$640K |
|
|
NOVA
72
DELISTED
Sunnova Energy
NOVA
| $8.22M | 0.17% |
1,341,736
-288,084
| -18% | -$1.77M |
|
73
SolarEdge
SEDG
$1.97B
| $7.87M | 0.16% |
110,857
-23,700
| -18% | -$1.68M |
|
74
Helix Energy Solutions
HLX
$952M
| $4.36M | 0.09% |
402,098
-23,422
| -6% | -$254K |
|
|
TPIC
75
DELISTED
TPI Composites
TPIC
| $1.16M | 0.02% |
398,717
-85,594
| -18% | -$249K |
|