GAM
Guinness Asset Management Portfolio holdings
AUM
$5.59B
This Quarter Return
+16.83%
1 Year Return
+22.32%
3 Year Return
+74.43%
5 Year Return
+154.91%
10 Year Return
+274.16%
AUM
$162M
AUM Growth
+$162M
(+24%)
Cap. Flow
+$11.5M
Cap. Flow
% of AUM
7.06%
Top 10 Holdings %
Top 10 Hldgs %
41.05%
Holding
72
New
1
Increased
43
Reduced
17
Closed
2
Top Buys
| 1 |
Microsoft
MSFT
|
$1.01M |
| 2 |
Coca-Cola
KO
|
$952K |
| 3 |
Mattel
MAT
|
$943K |
| 4 |
RAI
Reynolds American Inc
RAI
|
$934K |
| 5 |
H&R Block
HRB
|
$924K |
Top Sells
| 1 |
TPLM
Triangle Petroleum Corporation
TPLM
|
$1.16M |
| 2 |
CHK
Chesapeake Energy Corporation
CHK
|
$1.11M |
| 3 |
SGY
Stone Energy
SGY
|
$1M |
| 4 |
TSL
Trina Solar Limited
TSL
|
$997K |
| 5 |
HES
Hess
HES
|
$549K |
Sector Composition
| 1 | Energy | 70.82% |
| 2 | Technology | 7.69% |
| 3 | Healthcare | 4.23% |
| 4 | Consumer Staples | 4.22% |
| 5 | Financials | 3.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Ormat Technologies
ORA
$5.51B
| $167K | 0.1% |
6,230
+3,050
| +96% | +$81.8K |
|
|
GBL
52
DELISTED
GAMCO Investors, Inc.
GBL
| $75K | 0.05% |
980
+200
| +26% | +$15.3K |
|
|
WDR
53
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $60K | 0.04% |
1,170
+200
| +21% | +$10.3K |
|
54
Franklin Resources
BEN
$13.3B
| $59K | 0.04% |
1,150
+900
| +360% | +$20.5K |
|
55
Blackrock
BLK
$170B
| $54K | 0.03% |
200
+100
| +100% | +$27K |
|
56
Affiliated Managers Group
AMG
$6.55B
| $53K | 0.03% |
290
+100
| +53% | +$18.3K |
|
57
Blackstone
BX
$131B
| $51K | 0.03% |
2,040
+400
| +24% | +$10K |
|
|
FIG
58
DELISTED
Fortress Investment Group Llc
FIG
| $48K | 0.03% |
6,020
+900
| +18% | +$7.18K |
|
59
State Street
STT
$32.1B
| $47K | 0.03% |
710
+100
| +16% | +$6.62K |
|
60
Ameriprise Financial
AMP
$47.8B
| $46K | 0.03% |
500
| – | – |
|
|
SCU
61
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $45K | 0.03% |
4,100
+500
| +14% | +$5.49K |
|
62
Raymond James Financial
RJF
$33.2B
| $45K | 0.03% |
1,080
+300
| +38% | +$12.5K |
|
63
Nasdaq
NDAQ
$53.8B
| $45K | 0.03% |
1,400
+400
| +40% | +$12.9K |
|
64
Federated Hermes
FHI
$4.08B
| $44K | 0.03% |
1,630
+200
| +14% | +$5.4K |
|
65
AllianceBernstein
AB
$4.37B
| $43K | 0.03% |
2,140
+600
| +39% | +$12.1K |
|
|
SOHU
66
Sohu.com
SOHU
$487M
| $27K | 0.02% |
350
| – | – |
|
67
NetEase
NTES
$85.4B
| $23K | 0.01% |
320
| – | – |
|
68
TSMC
TSM
$1.2T
| $18K | 0.01% |
1,068
-484
| -31% | -$8.16K |
|
69
Applied Materials
AMAT
$124B
| $13K | 0.01% |
750
| – | – |
|
70
Best Buy
BBY
$15.8B
| $12K | 0.01% |
310
| – | – |
|
|
PWER
71
DELISTED
POWER-ONE INC COM STK NEW (DE)
PWER
| – | – |
-11,520
| Closed | -$73K |
|
|
STP
72
DELISTED
SUNTECH POWER HOLDINGS CO., LTD
STP
| – | – |
-25,740
| Closed | -$27K |
|