GAM
Guinness Asset Management Portfolio holdings
AUM
$5.59B
This Quarter Return
-2.95%
1 Year Return
+22.32%
3 Year Return
+74.43%
5 Year Return
+154.91%
10 Year Return
+274.16%
AUM
$260M
AUM Growth
+$260M
(+22%)
Cap. Flow
+$53M
Cap. Flow
% of AUM
20.42%
Top 10 Holdings %
Top 10 Hldgs %
34.45%
Holding
81
New
–
Increased
73
Reduced
2
Closed
–
Top Buys
| 1 |
Valero Energy
VLO
|
$3.18M |
| 2 |
CHK
Chesapeake Energy Corporation
CHK
|
$2.79M |
| 3 |
Exxon Mobil
XOM
|
$2.62M |
| 4 |
NBL
Noble Energy, Inc.
NBL
|
$2.59M |
| 5 |
HES
Hess
HES
|
$2.36M |
Top Sells
| 1 |
TEGNA Inc
TGNA
|
$67.5K |
| 2 |
JKS
JinkoSolar
JKS
|
$38.4K |
| 3 |
NetEase
NTES
|
$16.8K |
Sector Composition
| 1 | Energy | 53.29% |
| 2 | Technology | 16.31% |
| 3 | Financials | 8.25% |
| 4 | Healthcare | 6.75% |
| 5 | Consumer Discretionary | 4.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Applied Materials
AMAT
$124B
| $1.62M | 0.62% |
84,110
+23,190
| +38% | +$446K |
|
52
Intel
INTC
$105B
| $1.62M | 0.62% |
53,090
+5,740
| +12% | +$175K |
|
53
TSMC
TSM
$1.2T
| $1.61M | 0.62% |
71,080
+11,000
| +18% | +$250K |
|
54
BP
BP
$88.8B
| $1.58M | 0.61% |
39,450
+2,350
| +6% | +$73K |
|
|
55
TEGNA Inc
TGNA
$3.41B
| $1.53M | 0.59% |
47,590
+6,970
| +17% | -$67.5K |
|
|
TPLM
56
DELISTED
Triangle Petroleum Corporation
TPLM
| $346K | 0.13% |
69,000
| – | – |
|
|
WDR
57
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $343K | 0.13% |
7,240
+1,800
| +33% | +$85.3K |
|
58
Nasdaq
NDAQ
$53.8B
| $342K | 0.13% |
7,000
+1,700
| +32% | +$83.1K |
|
59
Blackstone
BX
$131B
| $341K | 0.13% |
8,340
+1,300
| +18% | +$53.1K |
|
60
KKR & Co
KKR
$120B
| $336K | 0.13% |
14,700
+3,700
| +34% | +$84.6K |
|
61
AllianceBernstein
AB
$4.37B
| $335K | 0.13% |
11,340
+1,500
| +15% | +$44.3K |
|
62
T Rowe Price
TROW
$23.2B
| $334K | 0.13% |
4,300
+1,000
| +30% | +$77.7K |
|
|
SCU
63
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $331K | 0.13% |
27,100
+5,000
| +23% | +$61.1K |
|
64
Franklin Resources
BEN
$13.3B
| $330K | 0.13% |
6,740
+1,600
| +31% | +$78.3K |
|
|
FIG
65
DELISTED
Fortress Investment Group Llc
FIG
| $328K | 0.13% |
44,920
+11,000
| +32% | +$80.3K |
|
66
Raymond James Financial
RJF
$33.2B
| $326K | 0.13% |
5,480
+900
| +20% | +$53.5K |
|
67
Affiliated Managers Group
AMG
$6.55B
| $326K | 0.13% |
1,490
+300
| +25% | +$65.6K |
|
68
Ameriprise Financial
AMP
$47.8B
| $325K | 0.13% |
2,600
+600
| +30% | +$75K |
|
69
Blackrock
BLK
$170B
| $311K | 0.12% |
900
+200
| +29% | +$69.1K |
|
|
GBL
70
DELISTED
GAMCO Investors, Inc.
GBL
| $254K | 0.1% |
3,700
| – | – |
|
71
Ormat Technologies
ORA
$5.51B
| $227K | 0.09% |
6,020
| – | – |
|
|
JKS
72
JinkoSolar
JKS
$1.24B
| $221K | 0.09% |
7,490
-1,300
| -15% | -$38.4K |
|
|
SOL
73
Emeren Group
SOL
$97.5M
| $206K | 0.08% |
150,020
+25,200
| +20% | +$34.6K |
|
|
SPWR
74
DELISTED
SunPower Corporation Common Stock
SPWR
| $201K | 0.08% |
7,077
+1,500
| +27% | +$42.6K |
|
75
CEMIG Preferred Shares
CIG
$5.69B
| $195K | 0.08% |
51,056
| – | – |
|