GAM
Guinness Asset Management Portfolio holdings
AUM
$5.59B
This Quarter Return
+8.02%
1 Year Return
+22.32%
3 Year Return
+74.43%
5 Year Return
+154.91%
10 Year Return
+274.16%
AUM
$510M
AUM Growth
+$510M
(+12%)
Cap. Flow
+$26.6M
Cap. Flow
% of AUM
5.21%
Top 10 Holdings %
Top 10 Hldgs %
29.69%
Holding
104
New
1
Increased
43
Reduced
6
Closed
2
Top Buys
| 1 |
APC
Anadarko Petroleum
APC
|
$10.8M |
| 2 |
Merck
MRK
|
$2.96M |
| 3 |
Enbridge
ENB
|
$2.84M |
| 4 |
AbbVie
ABBV
|
$2.77M |
| 5 |
Schlumberger
SLB
|
$1.99M |
Top Sells
| 1 |
General Dynamics
GD
|
$13M |
| 2 |
HES
Hess
HES
|
$8.51M |
| 3 |
Microsoft
MSFT
|
$3.01M |
| 4 |
Cisco
CSCO
|
$1.44M |
| 5 |
Chord Energy
CHRD
|
$1.16M |
Sector Composition
| 1 | Energy | 32.74% |
| 2 | Technology | 18.97% |
| 3 | Financials | 12.01% |
| 4 | Healthcare | 9.57% |
| 5 | Consumer Staples | 7.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JASO
51
DELISTED
JA Solar Holdings, Co., Ltd
JASO
| $2.18M | 0.43% |
320,008
| – | – |
|
|
SPWR
52
DELISTED
SunPower Corporation Common Stock
SPWR
| $1.73M | 0.34% |
225,177
| – | – |
|
|
TPIC
53
DELISTED
TPI Composites
TPIC
| $570K | 0.11% |
19,500
-300
| -2% | -$8.77K |
|
54
Ormat Technologies
ORA
$5.5B
| $522K | 0.1% |
9,820
+3,000
| +44% | +$159K |
|
55
Acuity Brands
AYI
$10.3B
| $487K | 0.1% |
4,200
+1,400
| +50% | +$162K |
|
56
KKR & Co
KKR
$123B
| $452K | 0.09% |
18,200
| – | – |
|
57
T Rowe Price
TROW
$23.2B
| $427K | 0.08% |
3,675
| – | – |
|
58
Nasdaq
NDAQ
$53.7B
| $406K | 0.08% |
4,450
| – | – |
|
59
AllianceBernstein
AB
$4.36B
| $398K | 0.08% |
13,940
| – | – |
|
60
First Solar
FSLR
$21.2B
| $395K | 0.08% |
7,500
+1,700
| +29% | +$89.5K |
|
|
JKS
61
JinkoSolar
JKS
$1.22B
| $388K | 0.08% |
28,190
+6,500
| +30% | +$89.5K |
|
62
Canadian Solar
CSIQ
$675M
| $377K | 0.07% |
30,800
+7,100
| +30% | +$86.9K |
|
63
Raymond James Financial
RJF
$33.5B
| $369K | 0.07% |
4,130
| – | – |
|
64
Blackstone
BX
$132B
| $365K | 0.07% |
11,340
| – | – |
|
65
State Street
STT
$32.2B
| $345K | 0.07% |
3,710
| – | – |
|
66
Blackrock
BLK
$172B
| $329K | 0.06% |
660
| – | – |
|
67
Ameriprise Financial
AMP
$48.3B
| $287K | 0.06% |
2,050
| – | – |
|
|
DQ
68
Daqo New Energy
DQ
$1.77B
| $281K | 0.06% |
7,900
-1,200
| -13% | -$42.7K |
|
69
Affiliated Managers Group
AMG
$6.59B
| $277K | 0.05% |
1,865
| – | – |
|
70
Franklin Resources
BEN
$13.3B
| $258K | 0.05% |
8,040
| – | – |
|
71
NetEase
NTES
$86B
| $136K | 0.03% |
541
+170
| +46% | +$42.7K |
|
72
Autohome
ATHM
$3.38B
| $134K | 0.03% |
1,330
+1,220
| +1,109% | +$123K |
|
|
NOAH
73
Noah Holdings
NOAH
$809M
| $120K | 0.02% |
2,300
+2,100
| +1,050% | +$110K |
|
74
Associated Capital Group
AC
$695M
| $114K | 0.02% |
3,000
| – | – |
|
|
GBL
75
DELISTED
GAMCO Investors, Inc.
GBL
| $80K | 0.02% |
3,000
| – | – |
|