GAM
Guinness Asset Management Portfolio holdings
AUM
$5.59B
This Quarter Return
+3.29%
1 Year Return
+22.32%
3 Year Return
+74.43%
5 Year Return
+154.91%
10 Year Return
+274.16%
AUM
$553M
AUM Growth
+$553M
(+8.4%)
Cap. Flow
+$28.9M
Cap. Flow
% of AUM
5.23%
Top 10 Holdings %
Top 10 Hldgs %
32.13%
Holding
103
New
1
Increased
43
Reduced
13
Closed
4
Top Buys
| 1 |
Broadcom
AVGO
|
$18.5M |
| 2 |
Halliburton
HAL
|
$2.52M |
| 3 |
Illinois Tool Works
ITW
|
$2.23M |
| 4 |
Aflac
AFL
|
$2.16M |
| 5 |
NFX
Newfield Exploration
NFX
|
$2.01M |
Top Sells
| 1 |
CA
CA, Inc.
CA
|
$14.2M |
| 2 |
Boeing
BA
|
$6.77M |
| 3 |
JASO
JA Solar Holdings, Co., Ltd
JASO
|
$2.18M |
| 4 |
Qualcomm
QCOM
|
$676K |
| 5 |
Helix Energy Solutions
HLX
|
$653K |
Sector Composition
| 1 | Energy | 32.14% |
| 2 | Technology | 19.35% |
| 3 | Financials | 12.63% |
| 4 | Healthcare | 10.13% |
| 5 | Consumer Staples | 6.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TPIC
51
DELISTED
TPI Composites
TPIC
| $480K | 0.09% |
16,800
-2,700
| -14% | -$77.1K |
|
52
Acuity Brands
AYI
$10.3B
| $472K | 0.09% |
3,000
-1,200
| -29% | -$189K |
|
53
First Solar
FSLR
$21.2B
| $465K | 0.08% |
9,600
+2,100
| +28% | +$102K |
|
54
Ormat Technologies
ORA
$5.5B
| $456K | 0.08% |
8,420
-1,400
| -14% | -$75.8K |
|
55
Canadian Solar
CSIQ
$675M
| $447K | 0.08% |
30,800
| – | – |
|
|
JKS
56
JinkoSolar
JKS
$1.22B
| $409K | 0.07% |
37,990
+9,800
| +35% | +$106K |
|
|
DQ
57
Daqo New Energy
DQ
$1.77B
| $386K | 0.07% |
14,800
+6,900
| +87% | +$180K |
|
58
Blackstone
BX
$132B
| $375K | 0.07% |
9,840
-1,500
| -13% | -$57.2K |
|
59
AllianceBernstein
AB
$4.36B
| $348K | 0.06% |
11,440
-2,500
| -18% | -$76K |
|
60
KKR & Co
KKR
$123B
| $346K | 0.06% |
12,700
-5,500
| -30% | -$150K |
|
61
Raymond James Financial
RJF
$33.5B
| $334K | 0.06% |
3,630
-500
| -12% | -$46K |
|
62
T Rowe Price
TROW
$23.2B
| $325K | 0.06% |
2,975
-700
| -19% | -$76.5K |
|
63
Blackrock
BLK
$172B
| $311K | 0.06% |
660
| – | – |
|
64
State Street
STT
$32.2B
| $311K | 0.06% |
3,710
| – | – |
|
65
Affiliated Managers Group
AMG
$6.59B
| $310K | 0.06% |
2,274
+409
| +22% | +$55.8K |
|
66
Ameriprise Financial
AMP
$48.3B
| $303K | 0.05% |
2,050
| – | – |
|
67
Nasdaq
NDAQ
$53.7B
| $279K | 0.05% |
3,250
-1,200
| -27% | -$103K |
|
68
Franklin Resources
BEN
$13.2B
| $244K | 0.04% |
8,040
| – | – |
|
69
NetEase
NTES
$86B
| $196K | 0.04% |
861
+320
| +59% | +$72.8K |
|
70
Associated Capital Group
AC
$695M
| $128K | 0.02% |
3,000
| – | – |
|
71
Autohome
ATHM
$3.38B
| $122K | 0.02% |
1,570
+240
| +18% | +$18.7K |
|
|
NOAH
72
Noah Holdings
NOAH
$809M
| $118K | 0.02% |
2,800
+500
| +22% | +$21.1K |
|
|
GBL
73
DELISTED
GAMCO Investors, Inc.
GBL
| $70K | 0.01% |
3,000
| – | – |
|
74
Infosys
INFY
$69.1B
| $42K | 0.01% |
4,100
+3,530
| +619% | +$36.2K |
|
|
SCU
75
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $34K | 0.01% |
23,200
| – | – |
|