GAM

Guinness Asset Management Portfolio holdings

AUM $5.59B
This Quarter Return
+5.95%
1 Year Return
+22.32%
3 Year Return
+74.43%
5 Year Return
+154.91%
10 Year Return
+274.16%
AUM
$244M
AUM Growth
+$244M
Cap. Flow
+$18.9M
Cap. Flow %
7.74%
Top 10 Hldgs %
33.91%
Holding
86
New
9
Increased
30
Reduced
23
Closed
2

Top Buys

1
RTX icon
RTX Corp
RTX
$4.16M
2
CA
CA, Inc.
CA
$4.12M
3
CME icon
CME Group
CME
$3.97M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
$2.21M
5
WT icon
WisdomTree
WT
$2.08M

Top Sells

1
MSFT icon
Microsoft
MSFT
$1.6M
2
KO icon
Coca-Cola
KO
$1.05M
3
MAT icon
Mattel
MAT
$860K
4
JNJ icon
Johnson & Johnson
JNJ
$835K
5
APA icon
APA Corp
APA
$720K

Sector Composition

1 Energy 43.63%
2 Technology 19.81%
3 Financials 10.25%
4 Healthcare 8.67%
5 Industrials 5.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CMCSA icon
51
Comcast
CMCSA
$125B
$2.06M 0.84%
36,520
+2,410
+7% +$136K
INTC icon
52
Intel
INTC
$105B
$2.06M 0.84%
59,680
-5,300
-8% -$183K
PAY
53
DELISTED
Verifone Systems Inc
PAY
$2.05M 0.84%
73,240
+2,540
+4% +$71.2K
GILD icon
54
Gilead Sciences
GILD
$140B
$2.05M 0.84%
20,230
+690
+4% +$69.8K
TGNA icon
55
TEGNA Inc
TGNA
$3.41B
$2.02M 0.83%
78,980
-7,270
-8% -$186K
PYPL icon
56
PayPal
PYPL
$66.5B
$2.01M 0.82%
55,530
-3,580
-6% -$130K
RJF icon
57
Raymond James Financial
RJF
$33.2B
$318K 0.13%
5,480
– –
BLK icon
58
Blackrock
BLK
$170B
$306K 0.13%
900
– –
NDAQ icon
59
Nasdaq
NDAQ
$53.8B
$302K 0.12%
5,200
– –
ENPH icon
60
Enphase Energy
ENPH
$4.85B
$274K 0.11%
78,200
+56,200
+255% +$197K
TROW icon
61
T Rowe Price
TROW
$23.2B
$272K 0.11%
3,800
– –
BEN icon
62
Franklin Resources
BEN
$13.3B
$267K 0.11%
7,240
– –
AMP icon
63
Ameriprise Financial
AMP
$47.8B
$266K 0.11%
2,500
– –
AB icon
64
AllianceBernstein
AB
$4.37B
$259K 0.11%
10,840
– –
KKR icon
65
KKR & Co
KKR
$120B
$254K 0.1%
16,300
– –
AMG icon
66
Affiliated Managers Group
AMG
$6.55B
$254K 0.1%
1,590
– –
FIG
67
DELISTED
Fortress Investment Group Llc
FIG
$251K 0.1%
49,320
– –
SEDG icon
68
SolarEdge
SEDG
$1.97B
$248K 0.1%
+8,800
New +$248K
BX icon
69
Blackstone
BX
$131B
$244K 0.1%
8,340
– -$4.62K
WDR
70
DELISTED
Waddell & Reed Financial, Inc.
WDR
$225K 0.09%
7,840
– –
SPWR
71
DELISTED
SunPower Corporation Common Stock
SPWR
$212K 0.09%
7,077
– –
SOL
72
Emeren Group
SOL
$97.5M
$210K 0.09%
123,720
-26,300
-18% -$44.6K
JKS
73
JinkoSolar
JKS
$1.24B
$207K 0.08%
7,490
– –
SCU
74
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$201K 0.08%
32,200
– –
CSIQ icon
75
Canadian Solar
CSIQ
$663M
$197K 0.08%
6,800
– –
1 2
3
4