GAM
Guinness Asset Management Portfolio holdings
AUM
$6.16B
1-Year Est. Return
18.25%
This Fund
S&P 500
1 Year Est. Return
+18.25%
AUM
$6.28B
AUM Growth
+$688M
(+12%)
Holding
129
Top Buys
| 1 | +$270M | |
| 2 | +$239M | |
| 3 | +$51.9M | |
| 4 |
Mondelez International
MDLZ
|
+$50.6M |
| 5 |
Procter & Gamble
PG
|
+$42.5M |
Top Sells
| 1 | +$56.7M | |
| 2 | +$48.6M | |
| 3 | +$33.6M | |
| 4 |
Amphenol
APH
|
+$17.9M |
| 5 |
TSMC
TSM
|
+$16.3M |
Sector Composition
| 1 | Technology | 30.29% |
| 2 | Financials | 19.25% |
| 3 | Industrials | 15.61% |
| 4 | Consumer Staples | 14.39% |
| 5 | Healthcare | 14.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Valero Energy
VLO
$60.8B
| $11.2M | 0.18% |
64,806
-3,536
|
|
||
52
Installed Building Products
IBP
$8.67B
| $10.6M | 0.17% |
42,541
-3,910
|
|
||
53
NetEase
NTES
$75.5B
| $10.6M | 0.17% |
69,817
-697
|
|
||
54
NXP Semiconductors
NXPI
$58.4B
| $10.1M | 0.16% |
+44,578
|
|
||
55
ConocoPhillips
COP
$137B
| $9.8M | 0.16% |
102,206
+956
|
|
||
56
Suncor Energy
SU
$67.6B
| $9.5M | 0.15% |
226,012
-19,313
|
|
||
57
Imperial Oil
IMO
$59.3B
| $9.11M | 0.15% |
98,836
-21,313
|
|
||
58
Qualcomm
QCOM
$151B
| $9.07M | 0.14% |
54,843
-567
|
|
||
59
Sensata Technologies
ST
$5.27B
| $8.1M | 0.13% |
+266,560
|
|
||
60
Canadian Natural Resources
CNQ
$88.5B
| $8.03M | 0.13% |
248,133
-4,480
|
|
||
61
ON Semiconductor
ON
$26.8B
| $7.52M | 0.12% |
151,056
-13,890
|
|
||
62
Carlisle Companies
CSL
$16.7B
| $7.4M | 0.12% |
22,150
-2,034
|
|
||
63
EOG Resources
EOG
$67.2B
| $7.26M | 0.12% |
64,069
-3,495
|
|
||
64
Baker Hughes
BKR
$61.8B
| $7.18M | 0.11% |
141,947
-7,747
|
|
||
65
Owens Corning
OC
$10.8B
| $7.12M | 0.11% |
50,466
-4,637
|
|
||
66
Diamondback Energy
FANG
$49.7B
| $6.94M | 0.11% |
48,316
+1,688
|
|
||
67
Cenovus Energy
CVE
$43.6B
| $6.9M | 0.11% |
399,450
-20,525
|
|
||
68
Enbridge
ENB
$113B
| $6.79M | 0.11% |
136,510
-50,888
|
|
||
69
Ameresco
AMRC
$1.79B
| $6.78M | 0.11% |
198,396
-43,908
|
|
||
70
Kinder Morgan
KMI
$72.4B
| $6.72M | 0.11% |
236,724
-100,384
|
|
||
71
TC Energy
TRP
$65.1B
| $5.9M | 0.09% |
+110,322
|
|
||
72
Devon Energy
DVN
$27.7B
| $5.78M | 0.09% |
162,842
+730
|
|
||
73
SLB Ltd
SLB
$77.1B
| $5.75M | 0.09% |
163,798
-8,938
|
|
||
74
Halliburton
HAL
$29.6B
| $5.26M | 0.08% |
210,546
-11,490
|
|
||
75
Canadian Solar
CSIQ
$1.33B
| $4.65M | 0.07% |
359,996
-33,120
|
|