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
$472M
AUM Growth
+$472M
(+5.3%)
Cap. Flow
+$35.5M
Cap. Flow
% of AUM
7.52%
Top 10 Holdings %
Top 10 Hldgs %
27.47%
Holding
106
New
8
Increased
42
Reduced
7
Closed
3
Top Buys
| 1 |
Chord Energy
CHRD
|
$4.83M |
| 2 |
Mattel
MAT
|
$4.5M |
| 3 |
Cisco
CSCO
|
$3.02M |
| 4 |
Teva Pharmaceuticals
TEVA
|
$2.8M |
| 5 |
CME Group
CME
|
$2.49M |
Top Sells
| 1 |
CRZO
Carrizo Oil & Gas Inc
CRZO
|
$7.06M |
| 2 |
NVIDIA
NVDA
|
$843K |
| 3 |
New Oriental
EDU
|
$725K |
| 4 |
Applied Materials
AMAT
|
$531K |
| 5 |
JASO
JA Solar Holdings, Co., Ltd
JASO
|
$81.3K |
Sector Composition
| 1 | Energy | 37.46% |
| 2 | Technology | 14.59% |
| 3 | Healthcare | 11.75% |
| 4 | Financials | 10.96% |
| 5 | Industrials | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Comcast
CMCSA
$125B
| $3.11M | 0.66% |
79,820
| – | – |
|
|
52
Applied Materials
AMAT
$124B
| $3.04M | 0.64% |
73,680
-12,860
| -15% | -$531K |
|
53
Intel
INTC
$105B
| $3.03M | 0.64% |
89,700
+7,790
| +10% | +$263K |
|
54
Gilead Sciences
GILD
$140B
| $2.94M | 0.62% |
41,460
| – | – |
|
|
JASO
55
DELISTED
JA Solar Holdings, Co., Ltd
JASO
| $2.55M | 0.54% |
401,148
-12,800
| -3% | -$81.3K |
|
|
SPWR
56
DELISTED
SunPower Corporation Common Stock
SPWR
| $1.91M | 0.4% |
204,577
+6,000
| +3% | +$56K |
|
57
Canadian Solar
CSIQ
$663M
| $320K | 0.07% |
20,100
| – | – |
|
|
JKS
58
JinkoSolar
JKS
$1.24B
| $312K | 0.07% |
14,990
-2,400
| -14% | -$50K |
|
59
First Solar
FSLR
$21.6B
| $283K | 0.06% |
7,100
-500
| -7% | -$19.9K |
|
60
Ormat Technologies
ORA
$5.51B
| $283K | 0.06% |
4,820
| – | – |
|
61
CEMIG Preferred Shares
CIG
$5.69B
| $275K | 0.06% |
114,556
+42,900
| +60% | +$103K |
|
62
Affiliated Managers Group
AMG
$6.55B
| $244K | 0.05% |
1,465
+135
| +10% | +$22.5K |
|
63
Franklin Resources
BEN
$13.3B
| $244K | 0.05% |
5,440
+500
| +10% | +$22.4K |
|
64
Raymond James Financial
RJF
$33.2B
| $243K | 0.05% |
3,030
+400
| +15% | +$32.1K |
|
65
T Rowe Price
TROW
$23.2B
| $243K | 0.05% |
3,275
| – | – |
|
66
Blackrock
BLK
$170B
| $237K | 0.05% |
560
| – | – |
|
67
Blackstone
BX
$131B
| $235K | 0.05% |
7,040
-300
| -4% | -$10K |
|
68
State Street
STT
$32.1B
| $234K | 0.05% |
2,610
| – | – |
|
69
KKR & Co
KKR
$120B
| $229K | 0.05% |
12,300
| – | – |
|
70
Nasdaq
NDAQ
$53.8B
| $225K | 0.05% |
3,150
| – | – |
|
71
Ameriprise Financial
AMP
$47.8B
| $223K | 0.05% |
1,750
+200
| +13% | +$25.5K |
|
72
AllianceBernstein
AB
$4.37B
| $219K | 0.05% |
9,240
| – | – |
|
|
FIG
73
DELISTED
Fortress Investment Group Llc
FIG
| $208K | 0.04% |
26,020
| – | – |
|
74
Associated Capital Group
AC
$704M
| $102K | 0.02% |
3,000
| – | – |
|
|
GBL
75
DELISTED
GAMCO Investors, Inc.
GBL
| $89K | 0.02% |
3,000
| – | – |
|