GAM
Guinness Asset Management Portfolio holdings
AUM
$5.59B
This Quarter Return
+7.03%
1 Year Return
+22.32%
3 Year Return
+74.43%
5 Year Return
+154.91%
10 Year Return
+274.16%
AUM
$476M
AUM Growth
+$476M
(-0.27%)
Cap. Flow
-$32.1M
Cap. Flow
% of AUM
-6.74%
Top 10 Holdings %
Top 10 Hldgs %
30.78%
Holding
101
New
–
Increased
30
Reduced
22
Closed
2
Top Buys
| 1 |
CME Group
CME
|
$2.22M |
| 2 |
Comcast
CMCSA
|
$1.73M |
| 3 |
Cognizant
CTSH
|
$1.47M |
| 4 |
Meta Platforms (Facebook)
META
|
$1.21M |
| 5 |
Intercontinental Exchange
ICE
|
$1.08M |
Top Sells
| 1 |
Coca-Cola
KO
|
$11.9M |
| 2 |
AbbVie
ABBV
|
$3.94M |
| 3 |
Valero Energy
VLO
|
$3.84M |
| 4 |
Occidental Petroleum
OXY
|
$3.5M |
| 5 |
Suncor Energy
SU
|
$3.41M |
Sector Composition
| 1 | Energy | 35.93% |
| 2 | Technology | 17.58% |
| 3 | Financials | 13.65% |
| 4 | Industrials | 9.34% |
| 5 | Healthcare | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JASO
51
DELISTED
JA Solar Holdings, Co., Ltd
JASO
| $3.05M | 0.64% |
408,948
+6,800
| +2% | +$50.7K |
|
52
Qualcomm
QCOM
$170B
| $2.65M | 0.56% |
41,330
+4,040
| +11% | +$259K |
|
|
SPWR
53
DELISTED
SunPower Corporation Common Stock
SPWR
| $1.8M | 0.38% |
213,877
-3,100
| -1% | -$26.1K |
|
|
TPIC
54
DELISTED
TPI Composites
TPIC
| $405K | 0.09% |
19,800
+2,700
| +16% | +$55.2K |
|
55
First Solar
FSLR
$21.6B
| $392K | 0.08% |
5,800
-1,400
| -19% | -$94.6K |
|
56
Blackrock
BLK
$170B
| $390K | 0.08% |
760
| – | – |
|
57
T Rowe Price
TROW
$23.2B
| $386K | 0.08% |
3,675
| – | – |
|
58
Ormat Technologies
ORA
$5.51B
| $385K | 0.08% |
6,020
| – | – |
|
59
KKR & Co
KKR
$120B
| $383K | 0.08% |
18,200
+3,600
| +25% | +$75.8K |
|
60
Affiliated Managers Group
AMG
$6.55B
| $382K | 0.08% |
1,865
+100
| +6% | +$20.5K |
|
61
Raymond James Financial
RJF
$33.2B
| $369K | 0.08% |
4,130
+400
| +11% | +$35.7K |
|
62
Blackstone
BX
$131B
| $363K | 0.08% |
11,340
+2,000
| +21% | +$64K |
|
63
State Street
STT
$32.1B
| $362K | 0.08% |
3,710
+400
| +12% | +$39K |
|
64
Canadian Solar
CSIQ
$663M
| $362K | 0.08% |
21,500
-1,000
| -4% | -$16.8K |
|
65
AllianceBernstein
AB
$4.37B
| $349K | 0.07% |
13,940
+1,300
| +10% | +$32.5K |
|
66
Franklin Resources
BEN
$13.3B
| $348K | 0.07% |
8,040
+800
| +11% | +$34.6K |
|
67
Ameriprise Financial
AMP
$47.8B
| $347K | 0.07% |
2,050
| – | – |
|
68
Nasdaq
NDAQ
$53.8B
| $342K | 0.07% |
4,450
+400
| +10% | +$30.7K |
|
|
JKS
69
JinkoSolar
JKS
$1.24B
| $336K | 0.07% |
13,990
| – | – |
|
70
Associated Capital Group
AC
$704M
| $102K | 0.02% |
3,000
| – | – |
|
|
GBL
71
DELISTED
GAMCO Investors, Inc.
GBL
| $89K | 0.02% |
3,000
| – | – |
|
72
NetEase
NTES
$85.4B
| $67K | 0.01% |
195
+50
| +34% | +$17.2K |
|
|
SCU
73
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $58K | 0.01% |
23,200
| – | – |
|
74
Stanley Black & Decker
SWK
$11.3B
| $15K | ﹤0.01% |
94
| – | – |
|
75
LKQ Corp
LKQ
$8.23B
| $14K | ﹤0.01% |
343
| – | – |
|