GAM
Guinness Asset Management Portfolio holdings
AUM
$5.59B
This Quarter Return
+4.22%
1 Year Return
+22.32%
3 Year Return
+74.43%
5 Year Return
+154.91%
10 Year Return
+274.16%
AUM
$416M
AUM Growth
+$416M
(+4.7%)
Cap. Flow
+$2.64M
Cap. Flow
% of AUM
0.63%
Top 10 Holdings %
Top 10 Hldgs %
28.21%
Holding
112
New
29
Increased
33
Reduced
30
Closed
7
Top Buys
| 1 |
VF Corp
VFC
|
$8.48M |
| 2 |
Teva Pharmaceuticals
TEVA
|
$3.63M |
| 3 |
Nike
NKE
|
$2.55M |
| 4 |
AbbVie
ABBV
|
$2.4M |
| 5 |
Mattel
MAT
|
$2.23M |
Top Sells
| 1 |
TSL
Trina Solar Limited
TSL
|
$4.85M |
| 2 |
Halliburton
HAL
|
$2.96M |
| 3 |
State Street
STT
|
$2.94M |
| 4 |
TSMC
TSM
|
$2.77M |
| 5 |
ConocoPhillips
COP
|
$2.54M |
Sector Composition
| 1 | Energy | 45.81% |
| 2 | Technology | 12.33% |
| 3 | Healthcare | 9.23% |
| 4 | Financials | 8.91% |
| 5 | Consumer Discretionary | 7.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PayPal
PYPL
$66.5B
| $2.45M | 0.59% |
61,940
| – | – |
|
52
Gilead Sciences
GILD
$140B
| $2.44M | 0.59% |
34,020
+4,170
| +14% | +$299K |
|
53
WisdomTree
WT
$1.99B
| $2.38M | 0.57% |
213,160
-47,990
| -18% | -$535K |
|
54
Danaher
DHR
$143B
| $2.29M | 0.55% |
33,174
+3,316
| +11% | +$229K |
|
55
New Oriental
EDU
$7.98B
| $2.08M | 0.5% |
+49,400
| New | +$2.08M |
|
|
JASO
56
DELISTED
JA Solar Holdings, Co., Ltd
JASO
| $1.94M | 0.46% |
406,348
-93,200
| -19% | -$444K |
|
|
SPWR
57
DELISTED
SunPower Corporation Common Stock
SPWR
| $1.34M | 0.32% |
309,640
+12,674
| +4% | +$54.9K |
|
58
Ormat Technologies
ORA
$5.51B
| $258K | 0.06% |
4,820
+800
| +20% | +$42.8K |
|
|
JKS
59
JinkoSolar
JKS
$1.24B
| $251K | 0.06% |
16,490
+4,100
| +33% | +$62.4K |
|
60
Canadian Solar
CSIQ
$663M
| $245K | 0.06% |
20,100
+4,900
| +32% | +$59.7K |
|
61
First Solar
FSLR
$21.6B
| $244K | 0.06% |
7,600
+2,300
| +43% | +$73.8K |
|
62
CEMIG Preferred Shares
CIG
$5.69B
| $244K | 0.06% |
209,826
+58,265
| +38% | +$67.8K |
|
63
Affiliated Managers Group
AMG
$6.55B
| $227K | 0.05% |
1,565
+75
| +5% | +$10.9K |
|
64
SolarEdge
SEDG
$1.97B
| $221K | 0.05% |
17,800
+4,400
| +33% | +$54.6K |
|
65
T Rowe Price
TROW
$23.2B
| $217K | 0.05% |
2,875
+75
| +3% | +$5.66K |
|
66
AllianceBernstein
AB
$4.37B
| $217K | 0.05% |
9,240
| – | – |
|
67
Ameriprise Financial
AMP
$47.8B
| $216K | 0.05% |
1,950
-250
| -11% | -$27.7K |
|
68
Franklin Resources
BEN
$13.3B
| $215K | 0.05% |
5,440
| – | – |
|
69
Blackrock
BLK
$170B
| $213K | 0.05% |
560
| – | – |
|
70
KKR & Co
KKR
$120B
| $212K | 0.05% |
13,800
| – | – |
|
71
Raymond James Financial
RJF
$33.2B
| $203K | 0.05% |
4,395
-825
| -16% | -$38.1K |
|
|
72
State Street
STT
$32.1B
| $203K | 0.05% |
2,610
-37,760
| -94% | -$2.94M |
|
73
Blackstone
BX
$131B
| $198K | 0.05% |
7,340
| – | – |
|
74
Nasdaq
NDAQ
$53.8B
| $198K | 0.05% |
8,850
| – | – |
|
|
FIG
75
DELISTED
Fortress Investment Group Llc
FIG
| $190K | 0.05% |
39,020
-5,100
| -12% | -$24.8K |
|