GAM
Guinness Asset Management Portfolio holdings
AUM
$5.59B
This Quarter Return
+7.97%
1 Year Return
+22.32%
3 Year Return
+74.43%
5 Year Return
+154.91%
10 Year Return
+274.16%
AUM
$161M
AUM Growth
+$161M
(-0.62%)
Cap. Flow
-$12.8M
Cap. Flow
% of AUM
-7.93%
Top 10 Holdings %
Top 10 Hldgs %
40.57%
Holding
71
New
1
Increased
40
Reduced
20
Closed
7
Top Buys
| 1 |
Helix Energy Solutions
HLX
|
$681K |
| 2 |
Merck
MRK
|
$455K |
| 3 |
H&R Block
HRB
|
$429K |
| 4 |
Illinois Tool Works
ITW
|
$398K |
| 5 |
RAI
Reynolds American Inc
RAI
|
$333K |
Top Sells
| 1 |
Valero Energy
VLO
|
$2.36M |
| 2 |
PVA
PENN VIRGINIA CORP
PVA
|
$2.21M |
| 3 |
Pfizer
PFE
|
$1.74M |
| 4 |
Mondelez International
MDLZ
|
$1.73M |
| 5 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$1.67M |
Sector Composition
| 1 | Energy | 70.15% |
| 2 | Technology | 7.37% |
| 3 | Financials | 4.64% |
| 4 | Industrials | 4.18% |
| 5 | Healthcare | 3.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Federated Hermes
FHI
$4.08B
| $84K | 0.05% |
2,930
+1,300
| +80% | +$37.3K |
|
52
Nasdaq
NDAQ
$53.8B
| $84K | 0.05% |
2,100
+700
| +50% | +$28K |
|
|
SCU
53
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $84K | 0.05% |
5,700
+1,600
| +39% | +$23.6K |
|
54
Franklin Resources
BEN
$13.3B
| $83K | 0.05% |
1,440
+290
| +25% | +$16.7K |
|
55
Blackstone
BX
$131B
| $83K | 0.05% |
2,640
+600
| +29% | +$18.9K |
|
56
AllianceBernstein
AB
$4.37B
| $82K | 0.05% |
3,840
+1,700
| +79% | +$36.3K |
|
57
Raymond James Financial
RJF
$33.2B
| $82K | 0.05% |
1,580
+500
| +46% | +$25.9K |
|
58
Ameriprise Financial
AMP
$47.8B
| $81K | 0.05% |
700
+200
| +40% | +$23.1K |
|
59
State Street
STT
$32.1B
| $81K | 0.05% |
1,110
+400
| +56% | +$29.2K |
|
|
WDR
60
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $81K | 0.05% |
1,240
+70
| +6% | +$4.57K |
|
|
FIG
61
DELISTED
Fortress Investment Group Llc
FIG
| $80K | 0.05% |
9,320
+3,300
| +55% | +$28.3K |
|
62
NetEase
NTES
$85.4B
| $25K | 0.02% |
320
| – | – |
|
|
SOHU
63
Sohu.com
SOHU
$487M
| $13K | 0.01% |
180
-170
| -49% | -$12.3K |
|
64
Qualcomm
QCOM
$170B
| $10K | 0.01% |
+130
| New | +$10K |
|
65
Applied Materials
AMAT
$124B
| – | – |
-750
| Closed | -$13K |
|
66
Best Buy
BBY
$15.8B
| – | – |
-310
| Closed | -$12K |
|
|
67
Mondelez International
MDLZ
$79.3B
| – | – |
-55,000
| Closed | -$1.73M |
|
|
68
Pfizer
PFE
$141B
| – | – |
-60,550
| Closed | -$1.74M |
|
69
TSMC
TSM
$1.2T
| – | – |
-1,068
| Closed | -$18K |
|
|
KRFT
70
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| – | – |
-31,879
| Closed | -$1.67M |
|
|
LDK
71
DELISTED
LDK SOLAR CO LTD.
LDK
| – | – |
-109,330
| Closed | -$211K |
|