GAM
Guinness Asset Management Portfolio holdings
AUM
$5.59B
This Quarter Return
+0.91%
1 Year Return
+22.32%
3 Year Return
+74.43%
5 Year Return
+154.91%
10 Year Return
+274.16%
AUM
$4.85B
AUM Growth
+$4.85B
(+0.83%)
Cap. Flow
+$92.7M
Cap. Flow
% of AUM
1.91%
Top 10 Holdings %
Top 10 Hldgs %
40.64%
Holding
110
New
1
Increased
55
Reduced
46
Closed
5
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$43.6M |
| 2 |
Illinois Tool Works
ITW
|
$42.8M |
| 3 |
Coca-Cola
KO
|
$38.3M |
| 4 |
PepsiCo
PEP
|
$34.7M |
| 5 |
NVIDIA
NVDA
|
$33.8M |
Top Sells
| 1 |
Broadcom
AVGO
|
$65.5M |
| 2 |
Microsoft
MSFT
|
$46.2M |
| 3 |
Texas Instruments
TXN
|
$30.7M |
| 4 |
AbbVie
ABBV
|
$23.1M |
| 5 |
Comcast
CMCSA
|
$21.9M |
Sector Composition
| 1 | Technology | 33.1% |
| 2 | Financials | 18.69% |
| 3 | Consumer Staples | 15.29% |
| 4 | Industrials | 13.01% |
| 5 | Healthcare | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Nike
NKE
$111B
| $19.1M | 0.39% |
251,986
+9,243
| +4% | +$700K |
|
52
Gentherm
THRM
$1.11B
| $18.3M | 0.38% |
371,805
-86,428
| -19% | -$4.26M |
|
53
Imperial Oil
IMO
$44.8B
| $17.4M | 0.36% |
255,094
-4,008
| -2% | -$274K |
|
54
Diamondback Energy
FANG
$41.4B
| $17.3M | 0.36% |
86,342
-15,548
| -15% | -$3.11M |
|
55
Suncor Energy
SU
$49.2B
| $17.2M | 0.36% |
451,826
-15,713
| -3% | -$598K |
|
56
Canadian Natural Resources
CNQ
$65.1B
| $16.5M | 0.34% |
461,866
+221,901
| +92% | +$7.9M |
|
57
Ameresco
AMRC
$1.36B
| $16.1M | 0.33% |
558,741
-8,415
| -1% | -$243K |
|
58
EOG Resources
EOG
$66.3B
| $15.6M | 0.32% |
124,443
+5,182
| +4% | +$651K |
|
59
Canadian Solar
CSIQ
$668M
| $15.6M | 0.32% |
1,055,381
-15,895
| -1% | -$235K |
|
60
Cenovus Energy
CVE
$29.9B
| $15.3M | 0.32% |
780,216
| – | – |
|
61
Schlumberger
SLB
$52.4B
| $15M | 0.31% |
318,981
+44,638
| +16% | +$2.1M |
|
62
Enphase Energy
ENPH
$4.95B
| $14.4M | 0.3% |
144,599
-2,177
| -1% | -$217K |
|
63
Devon Energy
DVN
$22.4B
| $14.2M | 0.29% |
300,966
+44,324
| +17% | +$2.1M |
|
64
Halliburton
HAL
$18.7B
| $13.9M | 0.29% |
412,530
+23,422
| +6% | +$790K |
|
65
Kinder Morgan
KMI
$59.3B
| $12.2M | 0.25% |
616,617
+75,875
| +14% | +$1.51M |
|
66
Enbridge
ENB
$105B
| $12.2M | 0.25% |
344,008
+32,165
| +10% | +$1.14M |
|
67
Baker Hughes
BKR
$44.3B
| $9.6M | 0.2% |
274,007
+17,237
| +7% | +$604K |
|
68
Qualcomm
QCOM
$169B
| $7.9M | 0.16% |
39,682
-24,735
| -38% | -$4.93M |
|
69
NetEase
NTES
$85.7B
| $7.1M | 0.15% |
74,331
-6,040
| -8% | -$577K |
|
70
Helix Energy Solutions
HLX
$967M
| $4.76M | 0.1% |
402,098
| – | – |
|
71
SolarEdge
SEDG
$1.98B
| $2.76M | 0.06% |
109,213
-1,644
| -1% | -$41.5K |
|
|
TPIC
72
DELISTED
TPI Composites
TPIC
| $1.57M | 0.03% |
392,778
-5,939
| -1% | -$23.7K |
|
73
Teradyne
TER
$19B
| $683K | 0.01% |
4,610
-188
| -4% | -$27.9K |
|
74
Arista Networks
ANET
$173B
| $672K | 0.01% |
1,918
-169
| -8% | -$59.2K |
|
75
Monolithic Power Systems
MPWR
$39.2B
| $642K | 0.01% |
782
-8
| -1% | -$6.57K |
|