GAM
Guinness Asset Management Portfolio holdings
AUM
$6.28B
1-Year Est. Return
18.41%
1 Year Est. Return
+18.41%
AUM
$5.59B
AUM Growth
+$330M
(+6.3%)
Holding
105
Top Buys
| 1 | +$4.88M | |
| 2 | +$4.44M | |
| 3 | +$4.11M | |
| 4 |
Blackrock
BLK
|
+$3.99M |
| 5 |
Arthur J. Gallagher & Co
AJG
|
+$3.88M |
Top Sells
| 1 | +$12.7M | |
| 2 | +$8.77M | |
| 3 | +$5.09M | |
| 4 |
NextEra Energy
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Suncor Energy
SU
$51.2B
| $9.19M | 0.16% |
245,325
-26,789
|
|
||
52
ConocoPhillips
COP
$107B
| $9.1M | 0.16% |
101,250
-11,076
|
|
||
53
Carlisle Companies
CSL
$13.3B
| $9.03M | 0.16% |
24,184
-6,116
|
|
||
54
Qualcomm
QCOM
$183B
| $8.82M | 0.16% |
55,410
+5,779
|
|
||
55
ON Semiconductor
ON
$19.6B
| $8.65M | 0.15% |
164,946
-41,755
|
|
||
56
Enbridge
ENB
$104B
| $8.47M | 0.15% |
187,398
-20,473
|
|
||
57
Installed Building Products
IBP
$6.99B
| $8.37M | 0.15% |
46,451
-11,953
|
|
||
58
EOG Resources
EOG
$57.6B
| $8.11M | 0.15% |
67,564
-7,378
|
|
||
59
Canadian Natural Resources
CNQ
$66B
| $7.94M | 0.14% |
252,613
-27,070
|
|
||
60
Owens Corning
OC
$8.56B
| $7.58M | 0.14% |
55,103
-14,171
|
|
||
61
Diamondback Energy
FANG
$41.2B
| $6.44M | 0.12% |
46,628
-5,095
|
|
||
62
SLB Ltd
SLB
$54.8B
| $5.85M | 0.1% |
172,736
-18,869
|
|
||
63
Baker Hughes
BKR
$47.2B
| $5.73M | 0.1% |
149,694
-16,341
|
|
||
64
Cenovus Energy
CVE
$30.5B
| $5.72M | 0.1% |
419,975
-45,917
|
|
||
65
Devon Energy
DVN
$21.1B
| $5.18M | 0.09% |
162,112
-17,735
|
|
||
66
Halliburton
HAL
$23.2B
| $4.54M | 0.08% |
222,036
-24,255
|
|
||
67
Canadian Solar
CSIQ
$1.91B
| $4.35M | 0.08% |
393,116
-180,606
|
|
||
68
Ameresco
AMRC
$1.86B
| $3.68M | 0.07% |
242,304
-60,861
|
|
||
69
Enphase Energy
ENPH
$3.95B
| $3.06M | 0.05% |
77,085
-27,861
|
|
||
70
Helix Energy Solutions
HLX
$955M
| $1.36M | 0.02% |
217,444
-23,422
|
|
||
71
Nasdaq
NDAQ
$49.8B
| $873K | 0.02% |
9,767
-234
|
|
||
72
Ares Management
ARES
$33.9B
| $819K | 0.01% |
4,728
+109
|
|
||
73
Ameriprise Financial
AMP
$42.9B
| $818K | 0.01% |
1,532
+36
|
|
||
74
State Street
STT
$33B
| $767K | 0.01% |
7,214
+167
|
|
||
75
KKR & Co
KKR
$108B
| $716K | 0.01% |
5,385
+125
|
|