GAM
Guinness Asset Management Portfolio holdings
AUM
$5.59B
This Quarter Return
+2.12%
1 Year Return
+22.32%
3 Year Return
+74.43%
5 Year Return
+154.91%
10 Year Return
+274.16%
AUM
$329M
AUM Growth
+$329M
(+35%)
Cap. Flow
+$80.7M
Cap. Flow
% of AUM
24.56%
Top 10 Holdings %
Top 10 Hldgs %
33.88%
Holding
87
New
3
Increased
47
Reduced
10
Closed
4
Top Buys
| 1 |
Schlumberger
SLB
|
$11.2M |
| 2 |
Chevron
CVX
|
$10.8M |
| 3 |
Imperial Oil
IMO
|
$10.7M |
| 4 |
SPWR
SunPower Corporation Common Stock
SPWR
|
$4.82M |
| 5 |
Walmart
WMT
|
$4.17M |
Top Sells
| 1 |
PTC
PTC
|
$2.17M |
| 2 |
Mattel
MAT
|
$359K |
| 3 |
WDR
Waddell & Reed Financial, Inc.
WDR
|
$225K |
| 4 |
SolarEdge
SEDG
|
$77.8K |
| 5 |
Nasdaq
NDAQ
|
$66.4K |
Sector Composition
| 1 | Energy | 52.03% |
| 2 | Technology | 17.39% |
| 3 | Financials | 8.11% |
| 4 | Healthcare | 6.61% |
| 5 | Industrials | 4.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Danaher
DHR
$143B
| $2.51M | 0.76% |
26,470
+3,320
| +14% | +$315K |
|
52
Roper Technologies
ROP
$56.2B
| $2.5M | 0.76% |
13,660
+2,570
| +23% | +$470K |
|
53
Alphabet (Google) Class A
GOOGL
$2.78T
| $2.44M | 0.74% |
3,200
+360
| +13% | +$275K |
|
54
Comcast
CMCSA
$125B
| $2.44M | 0.74% |
39,910
+3,390
| +9% | +$207K |
|
55
PayPal
PYPL
$66.3B
| $2.39M | 0.73% |
61,940
+6,410
| +12% | +$247K |
|
56
Gilead Sciences
GILD
$140B
| $2.38M | 0.72% |
25,910
+5,680
| +28% | +$522K |
|
57
WisdomTree
WT
$1.98B
| $2.3M | 0.7% |
201,200
+68,850
| +52% | +$787K |
|
58
TEGNA Inc
TGNA
$3.41B
| $2.27M | 0.69% |
96,810
+17,830
| +23% | +$418K |
|
59
Intercontinental Exchange
ICE
$99.8B
| $2.24M | 0.68% |
9,530
+1,210
| +15% | +$285K |
|
|
60
Nasdaq
NDAQ
$53.5B
| $279K | 0.08% |
4,200
-1,000
| -19% | -$66.4K |
|
61
Raymond James Financial
RJF
$33B
| $261K | 0.08% |
5,480
| – | – |
|
62
Blackrock
BLK
$169B
| $259K | 0.08% |
760
-140
| -16% | -$47.7K |
|
63
Affiliated Managers Group
AMG
$6.48B
| $258K | 0.08% |
1,590
| – | – |
|
64
AllianceBernstein
AB
$4.33B
| $254K | 0.08% |
10,840
| – | – |
|
65
Franklin Resources
BEN
$13.2B
| $251K | 0.08% |
6,440
-800
| -11% | -$31.2K |
|
66
T Rowe Price
TROW
$23B
| $250K | 0.08% |
3,400
-400
| -11% | -$29.4K |
|
67
KKR & Co
KKR
$119B
| $239K | 0.07% |
16,300
| – | – |
|
|
FIG
68
DELISTED
Fortress Investment Group Llc
FIG
| $236K | 0.07% |
49,320
| – | – |
|
69
Ameriprise Financial
AMP
$47.6B
| $235K | 0.07% |
2,500
| – | – |
|
70
Blackstone
BX
$130B
| $234K | 0.07% |
8,340
| – | – |
|
71
CEMIG Preferred Shares
CIG
$5.66B
| $230K | 0.07% |
101,556
| – | – |
|
72
Ormat Technologies
ORA
$5.5B
| $191K | 0.06% |
4,620
| – | – |
|
73
First Solar
FSLR
$21.3B
| $157K | 0.05% |
2,300
-500
| -18% | -$34.1K |
|
|
JKS
74
JinkoSolar
JKS
$1.25B
| $157K | 0.05% |
7,490
| – | – |
|
|
SOL
75
Emeren Group
SOL
$97M
| $153K | 0.05% |
106,220
-17,500
| -14% | -$25.2K |
|