GAM
Guinness Asset Management Portfolio holdings
AUM
$5.59B
This Quarter Return
-1.69%
1 Year Return
+22.32%
3 Year Return
+74.43%
5 Year Return
+154.91%
10 Year Return
+274.16%
AUM
$449M
AUM Growth
+$449M
(+7.8%)
Cap. Flow
+$43.8M
Cap. Flow
% of AUM
9.76%
Top 10 Holdings %
Top 10 Hldgs %
27.54%
Holding
108
New
3
Increased
50
Reduced
17
Closed
10
Top Buys
| 1 |
Enbridge
ENB
|
$11.9M |
| 2 |
NFX
Newfield Exploration
NFX
|
$3.13M |
| 3 |
APA Corp
APA
|
$2.72M |
| 4 |
Mattel
MAT
|
$2.53M |
| 5 |
HES
Hess
HES
|
$2.3M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$11.6M |
| 2 |
H&R Block
HRB
|
$10.2M |
| 3 |
SolarEdge
SEDG
|
$221K |
| 4 |
UNT
UNIT Corporation
UNT
|
$133K |
| 5 |
CEMIG Preferred Shares
CIG
|
$116K |
Sector Composition
| 1 | Energy | 44.59% |
| 2 | Technology | 13.17% |
| 3 | Healthcare | 10% |
| 4 | Financials | 9.4% |
| 5 | Consumer Staples | 7.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Gilead Sciences
GILD
$140B
| $2.82M | 0.63% |
41,460
+7,440
| +22% | +$505K |
|
52
Nike
NKE
$110B
| $2.79M | 0.62% |
50,113
| – | – |
|
53
WisdomTree
WT
$2.01B
| $2.79M | 0.62% |
307,530
+94,370
| +44% | +$857K |
|
|
PAY
54
DELISTED
Verifone Systems Inc
PAY
| $2.75M | 0.61% |
146,610
| – | – |
|
|
JASO
55
DELISTED
JA Solar Holdings, Co., Ltd
JASO
| $2.71M | 0.6% |
413,948
+7,600
| +2% | +$49.7K |
|
|
SPWR
56
DELISTED
SunPower Corporation Common Stock
SPWR
| $1.21M | 0.27% |
198,577
-4,200
| -2% | -$25.6K |
|
|
JKS
57
JinkoSolar
JKS
$1.22B
| $288K | 0.06% |
17,390
+900
| +5% | +$14.9K |
|
58
Ormat Technologies
ORA
$5.5B
| $275K | 0.06% |
4,820
| – | – |
|
59
Canadian Solar
CSIQ
$670M
| $247K | 0.06% |
20,100
| – | – |
|
|
60
CEMIG Preferred Shares
CIG
$5.66B
| $236K | 0.05% |
71,656
-35,300
| -33% | -$116K |
|
61
KKR & Co
KKR
$123B
| $224K | 0.05% |
12,300
-1,500
| -11% | -$27.3K |
|
62
T Rowe Price
TROW
$23.2B
| $223K | 0.05% |
3,275
+400
| +14% | +$27.2K |
|
63
Nasdaq
NDAQ
$53.8B
| $219K | 0.05% |
3,150
+200
| +7% | +$13.9K |
|
64
Affiliated Managers Group
AMG
$6.59B
| $218K | 0.05% |
1,330
-235
| -15% | -$38.5K |
|
65
Blackstone
BX
$132B
| $218K | 0.05% |
7,340
| – | – |
|
66
Blackrock
BLK
$172B
| $215K | 0.05% |
560
| – | – |
|
67
AllianceBernstein
AB
$4.36B
| $211K | 0.05% |
9,240
| – | – |
|
68
Franklin Resources
BEN
$13.2B
| $208K | 0.05% |
4,940
-500
| -9% | -$21.1K |
|
69
State Street
STT
$32.2B
| $208K | 0.05% |
2,610
| – | – |
|
|
FIG
70
DELISTED
Fortress Investment Group Llc
FIG
| $207K | 0.05% |
26,020
-13,000
| -33% | -$103K |
|
71
First Solar
FSLR
$21.1B
| $206K | 0.05% |
7,600
| – | – |
|
72
Ameriprise Financial
AMP
$48.4B
| $201K | 0.04% |
1,550
-400
| -21% | -$51.9K |
|
73
Raymond James Financial
RJF
$33.5B
| $201K | 0.04% |
2,630
-300
| -10% | -$22.9K |
|
74
Associated Capital Group
AC
$695M
| $108K | 0.02% |
3,000
| – | – |
|
|
GBL
75
DELISTED
GAMCO Investors, Inc.
GBL
| $89K | 0.02% |
3,000
| – | – |
|