GAM
Guinness Asset Management Portfolio holdings
AUM
$5.59B
This Quarter Return
-0.11%
1 Year Return
+22.32%
3 Year Return
+74.43%
5 Year Return
+154.91%
10 Year Return
+274.16%
AUM
$5.32B
AUM Growth
+$5.32B
(+0.74%)
Cap. Flow
+$151M
Cap. Flow
% of AUM
2.84%
Top 10 Holdings %
Top 10 Hldgs %
45.96%
Holding
107
New
1
Increased
57
Reduced
44
Closed
1
Top Buys
| 1 |
Ametek
AME
|
$45.8M |
| 2 |
Blackrock
BLK
|
$13.7M |
| 3 |
Microsoft
MSFT
|
$13.2M |
| 4 |
Cisco
CSCO
|
$13.1M |
| 5 |
Aflac
AFL
|
$12.3M |
Top Sells
| 1 |
Broadcom
AVGO
|
$44.6M |
| 2 |
PayPal
PYPL
|
$42.8M |
| 3 |
Hubbell
HUBB
|
$12.5M |
| 4 |
Netflix
NFLX
|
$7.94M |
| 5 |
NextEra Energy, Inc.
NEE
|
$7.86M |
Sector Composition
| 1 | Technology | 32.68% |
| 2 | Financials | 21.41% |
| 3 | Consumer Staples | 14.68% |
| 4 | Industrials | 13.81% |
| 5 | Healthcare | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Kinder Morgan
KMI
$59.4B
| $12.6M | 0.24% |
460,034
-69,370
| -13% | -$1.9M |
|
52
Suncor Energy
SU
$49.3B
| $12M | 0.23% |
337,091
-50,831
| -13% | -$1.81M |
|
53
Valero Energy
VLO
$48.3B
| $11.5M | 0.22% |
94,227
-14,205
| -13% | -$1.73M |
|
54
EOG Resources
EOG
$65.8B
| $11.3M | 0.21% |
92,847
-13,996
| -13% | -$1.71M |
|
55
Enbridge
ENB
$105B
| $10.9M | 0.2% |
256,654
-38,700
| -13% | -$1.64M |
|
56
Canadian Natural Resources
CNQ
$65B
| $10.7M | 0.2% |
347,618
-48,923
| -12% | -$1.5M |
|
57
Diamondback Energy
FANG
$41.2B
| $10.5M | 0.2% |
64,422
-9,710
| -13% | -$1.58M |
|
58
Imperial Oil
IMO
$44.9B
| $10.2M | 0.19% |
165,466
-46,642
| -22% | -$2.87M |
|
59
Gentherm
THRM
$1.1B
| $9.51M | 0.18% |
238,271
-102,111
| -30% | -$4.08M |
|
60
Ameresco
AMRC
$1.35B
| $9.1M | 0.17% |
387,816
-123,714
| -24% | -$2.9M |
|
61
Schlumberger
SLB
$52.2B
| $9.09M | 0.17% |
237,982
-35,884
| -13% | -$1.37M |
|
62
Cenovus Energy
CVE
$29.7B
| $8.77M | 0.16% |
582,046
-87,791
| -13% | -$1.32M |
|
63
Baker Hughes
BKR
$44.4B
| $8.38M | 0.16% |
204,428
-30,826
| -13% | -$1.26M |
|
64
Halliburton
HAL
$18.4B
| $8.35M | 0.16% |
307,773
-46,410
| -13% | -$1.26M |
|
65
Canadian Solar
CSIQ
$663M
| $8.14M | 0.15% |
731,812
-234,396
| -24% | -$2.61M |
|
66
NetEase
NTES
$85.4B
| $7.81M | 0.15% |
87,521
+780
| +0.9% | +$69.6K |
|
67
Enphase Energy
ENPH
$4.85B
| $7.4M | 0.14% |
107,739
-29,157
| -21% | -$2M |
|
68
Devon Energy
DVN
$22.3B
| $7.31M | 0.14% |
224,541
-33,857
| -13% | -$1.1M |
|
69
Qualcomm
QCOM
$170B
| $7.01M | 0.13% |
45,631
+7,111
| +18% | +$1.09M |
|
70
Helix Energy Solutions
HLX
$952M
| $2.79M | 0.05% |
300,241
-45,152
| -13% | -$419K |
|
71
SolarEdge
SEDG
$1.97B
| $1.03M | 0.02% |
75,973
-24,017
| -24% | -$327K |
|
72
Ares Management
ARES
$38.8B
| $940K | 0.02% |
5,308
+1,776
| +50% | +$314K |
|
73
Ameriprise Financial
AMP
$47.8B
| $877K | 0.02% |
1,648
+598
| +57% | +$318K |
|
74
KKR & Co
KKR
$120B
| $856K | 0.02% |
5,789
+1,151
| +25% | +$170K |
|
75
Blackstone
BX
$131B
| $843K | 0.02% |
4,887
+1,422
| +41% | +$245K |
|