GAM
Guinness Asset Management Portfolio holdings
AUM
$5.59B
This Quarter Return
-1.59%
1 Year Return
+22.32%
3 Year Return
+74.43%
5 Year Return
+154.91%
10 Year Return
+274.16%
AUM
$213M
AUM Growth
+$213M
(+5.3%)
Cap. Flow
+$13.5M
Cap. Flow
% of AUM
6.34%
Top 10 Holdings %
Top 10 Hldgs %
32.5%
Holding
82
New
1
Increased
46
Reduced
23
Closed
1
Top Buys
| 1 |
SWN
Southwestern Energy Company
SWN
|
$6.27M |
| 2 |
H&R Block
HRB
|
$1.74M |
| 3 |
Helix Energy Solutions
HLX
|
$1.61M |
| 4 |
Mattel
MAT
|
$1.51M |
| 5 |
LLL
L3 Technologies, Inc.
LLL
|
$1.46M |
Top Sells
| 1 |
Valero Energy
VLO
|
$3.93M |
| 2 |
NFX
Newfield Exploration
NFX
|
$2.38M |
| 3 |
TSL
Trina Solar Limited
TSL
|
$2.35M |
| 4 |
UPL
Ultra Petroleum Corp. Common Stock
UPL
|
$2.1M |
| 5 |
Halliburton
HAL
|
$2.01M |
Sector Composition
| 1 | Energy | 51.52% |
| 2 | Technology | 17.12% |
| 3 | Financials | 8.48% |
| 4 | Healthcare | 6.95% |
| 5 | Consumer Discretionary | 5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Xerox
XRX
$478M
| $1.43M | 0.67% |
111,010
+47,200
| +74% | +$606K |
|
52
Gilead Sciences
GILD
$140B
| $1.42M | 0.66% |
14,420
+5,640
| +64% | +$553K |
|
53
TSMC
TSM
$1.2T
| $1.41M | 0.66% |
60,080
+18,450
| +44% | +$433K |
|
54
Applied Materials
AMAT
$124B
| $1.37M | 0.64% |
60,920
+23,300
| +62% | +$526K |
|
55
NVIDIA
NVDA
$4.15T
| $1.37M | 0.64% |
65,260
+19,880
| +44% | +$416K |
|
|
TPLM
56
DELISTED
Triangle Petroleum Corporation
TPLM
| $347K | 0.16% |
69,000
| – | – |
|
57
AllianceBernstein
AB
$4.37B
| $304K | 0.14% |
9,840
| – | – |
|
|
GBL
58
DELISTED
GAMCO Investors, Inc.
GBL
| $290K | 0.14% |
3,700
+500
| +16% | +$39.2K |
|
|
SCU
59
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $279K | 0.13% |
22,100
+2,300
| +12% | +$29K |
|
|
FIG
60
DELISTED
Fortress Investment Group Llc
FIG
| $274K | 0.13% |
33,920
| – | – |
|
61
Blackstone
BX
$131B
| $274K | 0.13% |
7,040
| – | – |
|
62
Nasdaq
NDAQ
$53.8B
| $270K | 0.13% |
5,300
| – | – |
|
|
WDR
63
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $269K | 0.13% |
5,440
+600
| +12% | +$29.7K |
|
64
T Rowe Price
TROW
$23.2B
| $267K | 0.13% |
3,300
+400
| +14% | +$32.4K |
|
65
Franklin Resources
BEN
$13.3B
| $264K | 0.12% |
5,140
+1,000
| +24% | +$51.4K |
|
66
Ameriprise Financial
AMP
$47.8B
| $262K | 0.12% |
2,000
+100
| +5% | +$13.1K |
|
67
Raymond James Financial
RJF
$33.2B
| $260K | 0.12% |
4,580
+400
| +10% | +$22.7K |
|
68
Blackrock
BLK
$170B
| $256K | 0.12% |
700
| – | – |
|
69
Affiliated Managers Group
AMG
$6.55B
| $256K | 0.12% |
1,190
+100
| +9% | +$21.5K |
|
70
KKR & Co
KKR
$120B
| $251K | 0.12% |
11,000
| – | – |
|
71
Ormat Technologies
ORA
$5.51B
| $229K | 0.11% |
6,020
-2,400
| -29% | -$91.3K |
|
72
Canadian Solar
CSIQ
$663M
| $227K | 0.11% |
6,800
-2,800
| -29% | -$93.5K |
|
|
JKS
73
JinkoSolar
JKS
$1.24B
| $225K | 0.11% |
8,790
-3,100
| -26% | -$79.4K |
|
74
CEMIG Preferred Shares
CIG
$5.69B
| $209K | 0.1% |
51,056
+3,700
| +8% | +$15.1K |
|
|
SOL
75
Emeren Group
SOL
$97.5M
| $183K | 0.09% |
124,820
+8,900
| +8% | +$13K |
|