GAM
Guinness Asset Management Portfolio holdings
AUM
$5.59B
This Quarter Return
+7.77%
1 Year Return
+22.32%
3 Year Return
+74.43%
5 Year Return
+154.91%
10 Year Return
+274.16%
AUM
$365M
AUM Growth
+$365M
(+11%)
Cap. Flow
+$16.8M
Cap. Flow
% of AUM
4.62%
Top 10 Holdings %
Top 10 Hldgs %
32.21%
Holding
85
New
2
Increased
28
Reduced
31
Closed
2
Top Buys
| 1 |
ConocoPhillips
COP
|
$10.7M |
| 2 |
H&R Block
HRB
|
$2.98M |
| 3 |
Teva Pharmaceuticals
TEVA
|
$1.77M |
| 4 |
CME Group
CME
|
$1.62M |
| 5 |
Microsoft
MSFT
|
$1.59M |
Top Sells
| 1 |
SWN
Southwestern Energy Company
SWN
|
$7.1M |
| 2 |
NFX
Newfield Exploration
NFX
|
$2.65M |
| 3 |
Halliburton
HAL
|
$2.06M |
| 4 |
Canadian Natural Resources
CNQ
|
$1.25M |
| 5 |
JASO
JA Solar Holdings, Co., Ltd
JASO
|
$1.18M |
Sector Composition
| 1 | Energy | 51.61% |
| 2 | Technology | 14.93% |
| 3 | Financials | 8.26% |
| 4 | Healthcare | 7.66% |
| 5 | Industrials | 5.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Intercontinental Exchange
ICE
$100B
| $2.44M | 0.67% |
9,530
| – | – |
|
52
Cognizant
CTSH
$35.1B
| $2.34M | 0.64% |
40,810
| – | – |
|
53
Roper Technologies
ROP
$56.4B
| $2.33M | 0.64% |
13,660
| – | – |
|
54
PayPal
PYPL
$66.5B
| $2.26M | 0.62% |
61,940
| – | – |
|
55
Alphabet (Google) Class A
GOOGL
$2.79T
| $2.25M | 0.62% |
3,200
| – | – |
|
56
TEGNA Inc
TGNA
$3.41B
| $2.24M | 0.62% |
96,810
| – | – |
|
57
Gilead Sciences
GILD
$140B
| $2.16M | 0.59% |
25,910
| – | – |
|
58
WisdomTree
WT
$1.99B
| $1.97M | 0.54% |
201,200
| – | – |
|
|
PAY
59
DELISTED
Verifone Systems Inc
PAY
| $1.83M | 0.5% |
98,940
| – | – |
|
60
Nasdaq
NDAQ
$53.8B
| $223K | 0.06% |
3,450
-750
| -18% | -$48.5K |
|
61
AllianceBernstein
AB
$4.37B
| $215K | 0.06% |
9,240
-1,600
| -15% | -$37.2K |
|
62
Blackstone
BX
$131B
| $205K | 0.06% |
8,340
| – | – |
|
63
T Rowe Price
TROW
$23.2B
| $204K | 0.06% |
2,800
-600
| -18% | -$43.7K |
|
64
Raymond James Financial
RJF
$33.2B
| $201K | 0.06% |
4,080
-1,400
| -26% | -$69K |
|
65
Ameriprise Financial
AMP
$47.8B
| $198K | 0.05% |
2,200
-300
| -12% | -$27K |
|
66
CEMIG Preferred Shares
CIG
$5.69B
| $196K | 0.05% |
88,856
-12,700
| -13% | -$28K |
|
|
FIG
67
DELISTED
Fortress Investment Group Llc
FIG
| $195K | 0.05% |
44,120
-5,200
| -11% | -$23K |
|
68
Johnson Controls International
JCI
$68.9B
| $195K | 0.05% |
+4,400
| New | +$195K |
|
69
Blackrock
BLK
$170B
| $192K | 0.05% |
560
-200
| -26% | -$68.6K |
|
70
Canadian Solar
CSIQ
$663M
| $183K | 0.05% |
12,100
+4,200
| +53% | +$63.5K |
|
71
Franklin Resources
BEN
$13.3B
| $182K | 0.05% |
5,440
-1,000
| -16% | -$33.5K |
|
72
Affiliated Managers Group
AMG
$6.55B
| $182K | 0.05% |
1,290
-300
| -19% | -$42.3K |
|
73
First Solar
FSLR
$21.6B
| $179K | 0.05% |
3,700
+1,400
| +61% | +$67.7K |
|
74
Ormat Technologies
ORA
$5.51B
| $176K | 0.05% |
4,020
-600
| -13% | -$26.3K |
|
|
JKS
75
JinkoSolar
JKS
$1.24B
| $173K | 0.05% |
8,490
+1,000
| +13% | +$20.4K |
|