GAM

Guinness Asset Management Portfolio holdings

AUM $5.59B
This Quarter Return
+1.75%
1 Year Return
+22.32%
3 Year Return
+74.43%
5 Year Return
+154.91%
10 Year Return
+274.16%
AUM
$131M
AUM Growth
Cap. Flow
+$131M
Cap. Flow %
100%
Top 10 Hldgs %
45.88%
Holding
71
New
71
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Energy 80.35%
2 Technology 4.76%
3 Financials 3.1%
4 Consumer Staples 2.45%
5 Healthcare 2.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
GBL
51
DELISTED
GAMCO Investors, Inc.
GBL
$43K 0.03%
+780
New +$43K
WDR
52
DELISTED
Waddell & Reed Financial, Inc.
WDR
$42K 0.03%
+970
New +$42K
STT icon
53
State Street
STT
$32.1B
$40K 0.03%
+610
New +$40K
AMP icon
54
Ameriprise Financial
AMP
$47.8B
$40K 0.03%
+500
New +$40K
FHI icon
55
Federated Hermes
FHI
$4.08B
$39K 0.03%
+1,430
New +$39K
SCU
56
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$38K 0.03%
+3,600
New +$38K
BX icon
57
Blackstone
BX
$131B
$35K 0.03%
+1,640
New +$35K
FIG
58
DELISTED
Fortress Investment Group Llc
FIG
$34K 0.03%
+5,120
New +$34K
RJF icon
59
Raymond James Financial
RJF
$33.2B
$34K 0.03%
+780
New +$34K
BEN icon
60
Franklin Resources
BEN
$13.3B
$34K 0.03%
+250
New +$34K
NDAQ icon
61
Nasdaq
NDAQ
$53.8B
$33K 0.03%
+1,000
New +$33K
AB icon
62
AllianceBernstein
AB
$4.37B
$32K 0.02%
+1,540
New +$32K
LDK
63
DELISTED
LDK SOLAR CO LTD.
LDK
$31K 0.02%
+24,070
New +$31K
AMG icon
64
Affiliated Managers Group
AMG
$6.55B
$31K 0.02%
+190
New +$31K
TSM icon
65
TSMC
TSM
$1.2T
$28K 0.02%
+1,552
New +$28K
STP
66
DELISTED
SUNTECH POWER HOLDINGS CO., LTD
STP
$27K 0.02%
+25,740
New +$27K
BLK icon
67
Blackrock
BLK
$170B
$26K 0.02%
+100
New +$26K
SOHU
68
Sohu.com
SOHU
$487M
$21K 0.02%
+350
New +$21K
NTES icon
69
NetEase
NTES
$85.4B
$20K 0.02%
+320
New +$20K
AMAT icon
70
Applied Materials
AMAT
$124B
$11K 0.01%
+750
New +$11K
BBY icon
71
Best Buy
BBY
$15.8B
$8K 0.01%
+310
New +$8K