GAM
Guinness Asset Management Portfolio holdings
AUM
$5.59B
1-Year Return
22.32%
This Quarter Return
+9.71%
1 Year Return
+22.32%
3 Year Return
+74.43%
5 Year Return
+154.91%
10 Year Return
+274.16%
AUM
$5.59B
AUM Growth
+$330M
(+6.3%)
Cap. Flow
-$26.6M
Cap. Flow
% of AUM
-0.48%
Top 10 Holdings %
Top 10 Hldgs %
47.89%
Holding
105
New
2
Increased
42
Reduced
59
Closed
2
Top Buys
| 1 |
Danaher
DHR
|
$4.88M |
| 2 |
Cisco
CSCO
|
$4.44M |
| 3 |
CME Group
CME
|
$4.11M |
| 4 |
Blackrock
BLK
|
$3.99M |
| 5 |
Arthur J. Gallagher & Co
AJG
|
$3.88M |
Top Sells
| 1 |
Amphenol
APH
|
$12.7M |
| 2 |
Netflix
NFLX
|
$8.77M |
| 3 |
Itron
ITRI
|
$5.09M |
| 4 |
NextEra Energy, Inc.
NEE
|
$4.74M |
| 5 |
Ormat Technologies
ORA
|
$4.11M |
Sector Composition
| 1 | Technology | 34.83% |
| 2 | Financials | 22.12% |
| 3 | Consumer Staples | 14.09% |
| 4 | Industrials | 13.15% |
| 5 | Healthcare | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Suncor Energy
SU
$48.3B
| $9.19M | 0.16% |
245,325
-26,789
| -10% | -$1M |
|
52
ConocoPhillips
COP
$116B
| $9.1M | 0.16% |
101,250
-11,076
| -10% | -$996K |
|
53
Carlisle Companies
CSL
$17B
| $9.03M | 0.16% |
24,184
-6,116
| -20% | -$2.28M |
|
54
Qualcomm
QCOM
$173B
| $8.82M | 0.16% |
55,410
+5,779
| +12% | +$920K |
|
55
ON Semiconductor
ON
$20.3B
| $8.65M | 0.15% |
164,946
-41,755
| -20% | -$2.19M |
|
56
Enbridge
ENB
$105B
| $8.47M | 0.15% |
187,398
-20,473
| -10% | -$925K |
|
57
Installed Building Products
IBP
$7.47B
| $8.37M | 0.15% |
46,451
-11,953
| -20% | -$2.15M |
|
58
EOG Resources
EOG
$64.5B
| $8.11M | 0.15% |
67,564
-7,378
| -10% | -$885K |
|
59
Canadian Natural Resources
CNQ
$63.5B
| $7.94M | 0.14% |
252,613
-27,070
| -10% | -$851K |
|
60
Owens Corning
OC
$13B
| $7.58M | 0.14% |
55,103
-14,171
| -20% | -$1.95M |
|
61
Diamondback Energy
FANG
$40B
| $6.44M | 0.12% |
46,628
-5,095
| -10% | -$704K |
|
62
Schlumberger
SLB
$53.6B
| $5.85M | 0.1% |
172,736
-18,869
| -10% | -$639K |
|
63
Baker Hughes
BKR
$44.8B
| $5.73M | 0.1% |
149,694
-16,341
| -10% | -$626K |
|
64
Cenovus Energy
CVE
$28.9B
| $5.72M | 0.1% |
419,975
-45,917
| -10% | -$625K |
|
65
Devon Energy
DVN
$22B
| $5.18M | 0.09% |
162,112
-17,735
| -10% | -$567K |
|
66
Halliburton
HAL
$19.1B
| $4.54M | 0.08% |
222,036
-24,255
| -10% | -$496K |
|
67
Canadian Solar
CSIQ
$746M
| $4.35M | 0.08% |
393,116
-180,606
| -31% | -$2M |
|
68
Ameresco
AMRC
$1.36B
| $3.68M | 0.07% |
242,304
-60,861
| -20% | -$924K |
|
69
Enphase Energy
ENPH
$5.05B
| $3.06M | 0.05% |
77,085
-27,861
| -27% | -$1.11M |
|
70
Helix Energy Solutions
HLX
$938M
| $1.36M | 0.02% |
217,444
-23,422
| -10% | -$146K |
|
71
Nasdaq
NDAQ
$53.4B
| $873K | 0.02% |
9,767
-234
| -2% | -$20.9K |
|
72
Ares Management
ARES
$38.8B
| $819K | 0.01% |
4,728
+109
| +2% | +$18.9K |
|
73
Ameriprise Financial
AMP
$46.4B
| $818K | 0.01% |
1,532
+36
| +2% | +$19.2K |
|
74
State Street
STT
$32B
| $767K | 0.01% |
7,214
+167
| +2% | +$17.8K |
|
75
KKR & Co
KKR
$120B
| $716K | 0.01% |
5,385
+125
| +2% | +$16.6K |
|