GAM
Guinness Asset Management Portfolio holdings
AUM
$5.59B
This Quarter Return
+4.18%
1 Year Return
+22.32%
3 Year Return
+74.43%
5 Year Return
+154.91%
10 Year Return
+274.16%
AUM
$398M
AUM Growth
+$398M
(+9.1%)
Cap. Flow
+$20M
Cap. Flow
% of AUM
5.03%
Top 10 Holdings %
Top 10 Hldgs %
30.66%
Holding
85
New
2
Increased
42
Reduced
14
Closed
2
Top Buys
| 1 |
HES
Hess
HES
|
$1.6M |
| 2 |
QEP
QEP RESOURCES, INC.
QEP
|
$1.46M |
| 3 |
Coca-Cola
KO
|
$1.43M |
| 4 |
CRZO
Carrizo Oil & Gas Inc
CRZO
|
$1.42M |
| 5 |
H&R Block
HRB
|
$1.27M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$2.15M |
| 2 |
Devon Energy
DVN
|
$1.39M |
| 3 |
Applied Materials
AMAT
|
$1.11M |
| 4 |
Danaher
DHR
|
$662K |
| 5 |
APA Corp
APA
|
$645K |
Sector Composition
| 1 | Energy | 49.97% |
| 2 | Technology | 14.75% |
| 3 | Financials | 8.64% |
| 4 | Healthcare | 7.65% |
| 5 | Industrials | 5.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PayPal
PYPL
$66.5B
| $2.54M | 0.64% |
61,940
| – | – |
|
52
Roper Technologies
ROP
$56.4B
| $2.49M | 0.63% |
13,660
| – | – |
|
53
Oracle
ORCL
$628B
| $2.46M | 0.62% |
62,640
| – | – |
|
54
Gilead Sciences
GILD
$140B
| $2.36M | 0.59% |
29,850
+3,940
| +15% | +$312K |
|
55
TEGNA Inc
TGNA
$3.41B
| $2.34M | 0.59% |
167,156
+15,890
| +11% | +$222K |
|
|
PAY
56
DELISTED
Verifone Systems Inc
PAY
| $2.1M | 0.53% |
133,430
+34,490
| +35% | +$543K |
|
|
57
Danaher
DHR
$143B
| $2.08M | 0.52% |
29,858
-9,525
| -24% | -$662K |
|
58
Cognizant
CTSH
$35.1B
| $1.95M | 0.49% |
40,810
| – | – |
|
|
SPWR
59
DELISTED
SunPower Corporation Common Stock
SPWR
| $1.74M | 0.44% |
296,966
+20,767
| +8% | +$121K |
|
60
Fortive
FTV
$15.9B
| $674K | 0.17% |
+15,816
| New | +$674K |
|
61
SolarEdge
SEDG
$1.97B
| $231K | 0.06% |
13,400
+5,300
| +65% | +$91.4K |
|
62
Ameriprise Financial
AMP
$47.8B
| $219K | 0.06% |
2,200
| – | – |
|
|
FIG
63
DELISTED
Fortress Investment Group Llc
FIG
| $218K | 0.05% |
44,120
| – | – |
|
64
Affiliated Managers Group
AMG
$6.55B
| $216K | 0.05% |
1,490
+200
| +16% | +$29K |
|
65
AllianceBernstein
AB
$4.35B
| $211K | 0.05% |
9,240
| – | – |
|
66
Canadian Solar
CSIQ
$663M
| $209K | 0.05% |
15,200
+3,100
| +26% | +$42.6K |
|
67
First Solar
FSLR
$21.6B
| $209K | 0.05% |
5,300
+1,600
| +43% | +$63.1K |
|
68
Blackrock
BLK
$170B
| $203K | 0.05% |
560
| – | – |
|
69
Raymond James Financial
RJF
$33.2B
| $203K | 0.05% |
5,220
-900
| -15% | -$35K |
|
70
CEMIG Preferred Shares
CIG
$5.69B
| $200K | 0.05% |
151,561
-22,757
| -13% | -$30K |
|
71
Nasdaq
NDAQ
$53.8B
| $199K | 0.05% |
8,850
-1,500
| -14% | -$33.7K |
|
72
KKR & Co
KKR
$120B
| $197K | 0.05% |
13,800
| – | – |
|
|
JKS
73
JinkoSolar
JKS
$1.24B
| $196K | 0.05% |
12,390
+3,900
| +46% | +$61.7K |
|
74
Ormat Technologies
ORA
$5.51B
| $195K | 0.05% |
4,020
| – | – |
|
75
Franklin Resources
BEN
$13.3B
| $194K | 0.05% |
5,440
| – | – |
|