GAM
Guinness Asset Management Portfolio holdings
AUM
$5.59B
This Quarter Return
+7.73%
1 Year Return
+22.32%
3 Year Return
+74.43%
5 Year Return
+154.91%
10 Year Return
+274.16%
AUM
$477M
AUM Growth
+$477M
(+1.1%)
Cap. Flow
-$26.1M
Cap. Flow
% of AUM
-5.47%
Top 10 Holdings %
Top 10 Hldgs %
29.24%
Holding
105
New
2
Increased
31
Reduced
6
Closed
4
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$3.81M |
| 2 |
Illinois Tool Works
ITW
|
$691K |
| 3 |
Danaher
DHR
|
$599K |
| 4 |
Roper Technologies
ROP
|
$477K |
| 5 |
Cisco
CSCO
|
$456K |
Top Sells
| 1 |
Mattel
MAT
|
$13M |
| 2 |
Teva Pharmaceuticals
TEVA
|
$12.8M |
| 3 |
Gilead Sciences
GILD
|
$2.94M |
| 4 |
Qualcomm
QCOM
|
$2.55M |
| 5 |
Valero Energy
VLO
|
$1.6M |
Sector Composition
| 1 | Energy | 39.72% |
| 2 | Technology | 15.21% |
| 3 | Financials | 11.88% |
| 4 | Healthcare | 9.04% |
| 5 | Industrials | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Comcast
CMCSA
$125B
| $3.43M | 0.72% |
89,150
+9,330
| +12% | +$359K |
|
|
JASO
52
DELISTED
JA Solar Holdings, Co., Ltd
JASO
| $3.06M | 0.64% |
402,148
+1,000
| +0.2% | +$7.62K |
|
|
53
Qualcomm
QCOM
$170B
| $1.93M | 0.41% |
37,290
-49,210
| -57% | -$2.55M |
|
|
SPWR
54
DELISTED
SunPower Corporation Common Stock
SPWR
| $1.58M | 0.33% |
216,977
+12,400
| +6% | +$90.4K |
|
|
TPIC
55
DELISTED
TPI Composites
TPIC
| $382K | 0.08% |
+17,100
| New | +$382K |
|
56
Canadian Solar
CSIQ
$663M
| $379K | 0.08% |
22,500
+2,400
| +12% | +$40.4K |
|
57
Ormat Technologies
ORA
$5.51B
| $368K | 0.08% |
6,020
+1,200
| +25% | +$73.4K |
|
|
JKS
58
JinkoSolar
JKS
$1.24B
| $349K | 0.07% |
13,990
-1,000
| -7% | -$24.9K |
|
59
Blackrock
BLK
$170B
| $340K | 0.07% |
760
+200
| +36% | +$89.5K |
|
60
Affiliated Managers Group
AMG
$6.55B
| $336K | 0.07% |
1,765
+300
| +20% | +$57.1K |
|
61
T Rowe Price
TROW
$23.2B
| $333K | 0.07% |
3,675
+400
| +12% | +$36.2K |
|
62
First Solar
FSLR
$21.6B
| $330K | 0.07% |
7,200
+100
| +1% | +$4.58K |
|
63
Franklin Resources
BEN
$13.3B
| $322K | 0.07% |
7,240
+1,800
| +33% | +$80.1K |
|
64
State Street
STT
$32.1B
| $316K | 0.07% |
3,310
+700
| +27% | +$66.8K |
|
65
Raymond James Financial
RJF
$33.2B
| $315K | 0.07% |
3,730
+700
| +23% | +$59.1K |
|
66
Nasdaq
NDAQ
$53.8B
| $314K | 0.07% |
4,050
+900
| +29% | +$69.8K |
|
67
Blackstone
BX
$131B
| $312K | 0.07% |
9,340
+2,300
| +33% | +$76.8K |
|
68
AllianceBernstein
AB
$4.37B
| $307K | 0.06% |
12,640
+3,400
| +37% | +$82.6K |
|
69
Ameriprise Financial
AMP
$47.8B
| $304K | 0.06% |
2,050
+300
| +17% | +$44.5K |
|
70
KKR & Co
KKR
$120B
| $297K | 0.06% |
14,600
+2,300
| +19% | +$46.8K |
|
|
FIG
71
DELISTED
Fortress Investment Group Llc
FIG
| $207K | 0.04% |
26,020
| – | – |
|
72
Associated Capital Group
AC
$704M
| $107K | 0.02% |
3,000
| – | – |
|
|
GBL
73
DELISTED
GAMCO Investors, Inc.
GBL
| $89K | 0.02% |
3,000
| – | – |
|
|
SCU
74
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $75K | 0.02% |
23,200
| – | – |
|
75
NetEase
NTES
$85.4B
| $38K | 0.01% |
145
+40
| +38% | +$10.5K |
|