GAM
Guinness Asset Management Portfolio holdings
AUM
$5.59B
This Quarter Return
+8.6%
1 Year Return
+22.32%
3 Year Return
+74.43%
5 Year Return
+154.91%
10 Year Return
+274.16%
AUM
$5.28B
AUM Growth
+$5.28B
(+9%)
Cap. Flow
+$272M
Cap. Flow
% of AUM
5.15%
Top 10 Holdings %
Top 10 Hldgs %
43.11%
Holding
107
New
2
Increased
32
Reduced
64
Closed
1
Top Buys
| 1 |
Netflix
NFLX
|
$40.8M |
| 2 |
Blackrock
BLK
|
$10.3M |
| 3 |
AbbVie
ABBV
|
$10M |
| 4 |
Arthur J. Gallagher & Co
AJG
|
$9.84M |
| 5 |
Cisco
CSCO
|
$9.83M |
Top Sells
| 1 |
Nike
NKE
|
$19.1M |
| 2 |
KLA
KLAC
|
$14.7M |
| 3 |
Amphenol
APH
|
$12.7M |
| 4 |
Applied Materials
AMAT
|
$7.79M |
| 5 |
TSMC
TSM
|
$6.95M |
Sector Composition
| 1 | Technology | 31.05% |
| 2 | Financials | 20.79% |
| 3 | Consumer Staples | 15.9% |
| 4 | Industrials | 13.1% |
| 5 | Healthcare | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
ConocoPhillips
COP
$118B
| $16.9M | 0.32% |
160,734
-26,476
| -14% | -$2.78M |
|
52
Canadian Solar
CSIQ
$663M
| $16.2M | 0.31% |
966,208
-89,173
| -8% | -$1.49M |
|
53
Gentherm
THRM
$1.1B
| $15.9M | 0.3% |
340,382
-31,423
| -8% | -$1.46M |
|
54
Enphase Energy
ENPH
$4.85B
| $15.5M | 0.29% |
136,896
-7,703
| -5% | -$871K |
|
55
Imperial Oil
IMO
$44.9B
| $14.9M | 0.28% |
212,108
-42,986
| -17% | -$3.02M |
|
56
Valero Energy
VLO
$48.3B
| $14.7M | 0.28% |
108,432
-17,860
| -14% | -$2.41M |
|
57
Suncor Energy
SU
$49.3B
| $14.3M | 0.27% |
387,922
-63,904
| -14% | -$2.36M |
|
58
Canadian Natural Resources
CNQ
$65B
| $13.2M | 0.25% |
396,541
-65,325
| -14% | -$2.17M |
|
59
EOG Resources
EOG
$65.8B
| $13.1M | 0.25% |
106,843
-17,600
| -14% | -$2.16M |
|
60
Diamondback Energy
FANG
$41.2B
| $12.7M | 0.24% |
74,132
-12,210
| -14% | -$2.1M |
|
61
Enbridge
ENB
$105B
| $12M | 0.23% |
295,354
-48,654
| -14% | -$1.98M |
|
62
Kinder Morgan
KMI
$59.4B
| $11.7M | 0.22% |
529,404
-87,213
| -14% | -$1.92M |
|
63
Schlumberger
SLB
$52.2B
| $11.5M | 0.22% |
273,866
-45,115
| -14% | -$1.89M |
|
64
Cenovus Energy
CVE
$29.7B
| $11.2M | 0.21% |
669,837
-110,379
| -14% | -$1.84M |
|
65
Halliburton
HAL
$18.4B
| $10.3M | 0.19% |
354,183
-58,347
| -14% | -$1.69M |
|
66
Devon Energy
DVN
$22.3B
| $10.1M | 0.19% |
258,398
-42,568
| -14% | -$1.66M |
|
67
Baker Hughes
BKR
$44.4B
| $8.5M | 0.16% |
235,254
-38,753
| -14% | -$1.4M |
|
68
NetEase
NTES
$85.4B
| $8.11M | 0.15% |
86,741
+12,410
| +17% | +$1.16M |
|
69
Qualcomm
QCOM
$170B
| $6.55M | 0.12% |
38,520
-1,162
| -3% | -$198K |
|
70
Helix Energy Solutions
HLX
$952M
| $3.81M | 0.07% |
345,393
-56,705
| -14% | -$626K |
|
71
SolarEdge
SEDG
$1.97B
| $2.29M | 0.04% |
99,990
-9,223
| -8% | -$211K |
|
|
TPIC
72
DELISTED
TPI Composites
TPIC
| $1.64M | 0.03% |
359,866
-32,912
| -8% | -$150K |
|
73
Addus HomeCare
ADUS
$2.08B
| $620K | 0.01% |
4,663
-338
| -7% | -$44.9K |
|
74
Teradyne
TER
$19B
| $618K | 0.01% |
4,610
| – | – |
|
75
Monolithic Power Systems
MPWR
$39.6B
| $617K | 0.01% |
667
-115
| -15% | -$106K |
|