GAM
Guinness Asset Management Portfolio holdings
AUM
$5.59B
This Quarter Return
+15.96%
1 Year Return
+22.32%
3 Year Return
+74.43%
5 Year Return
+154.91%
10 Year Return
+274.16%
AUM
$588M
AUM Growth
+$588M
(+20%)
Cap. Flow
+$29.5M
Cap. Flow
% of AUM
5.02%
Top 10 Holdings %
Top 10 Hldgs %
39.03%
Holding
112
New
7
Increased
34
Reduced
15
Closed
7
Top Buys
| 1 |
Ovintiv
OVV
|
$10.2M |
| 2 |
Imperial Oil
IMO
|
$2.92M |
| 3 |
Chevron
CVX
|
$2.81M |
| 4 |
APC
Anadarko Petroleum
APC
|
$2.73M |
| 5 |
Enbridge
ENB
|
$2.7M |
Top Sells
| 1 |
Valero Energy
VLO
|
$8.88M |
| 2 |
NFX
Newfield Exploration
NFX
|
$7.31M |
| 3 |
QEP
QEP RESOURCES, INC.
QEP
|
$2.74M |
| 4 |
New Oriental
EDU
|
$737K |
| 5 |
SPWR
SunPower Corporation Common Stock
SPWR
|
$466K |
Sector Composition
| 1 | Energy | 28.08% |
| 2 | Technology | 24.57% |
| 3 | Financials | 13.4% |
| 4 | Healthcare | 10.95% |
| 5 | Industrials | 7.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DQ
51
Daqo New Energy
DQ
$1.75B
| $449K | 0.08% |
13,600
-1,200
| -8% | -$39.6K |
|
|
TPIC
52
DELISTED
TPI Composites
TPIC
| $435K | 0.07% |
15,200
-1,600
| -10% | -$45.8K |
|
53
Acuity Brands
AYI
$10.3B
| $408K | 0.07% |
3,400
+400
| +13% | +$48K |
|
54
Quanta Services
PWR
$55.9B
| $404K | 0.07% |
+10,700
| New | +$404K |
|
55
Ameresco
AMRC
$1.35B
| $398K | 0.07% |
+24,600
| New | +$398K |
|
56
Gentherm
THRM
$1.12B
| $398K | 0.07% |
+10,800
| New | +$398K |
|
57
ON Semiconductor
ON
$20.1B
| $389K | 0.07% |
+18,900
| New | +$389K |
|
58
Canadian Solar
CSIQ
$672M
| $354K | 0.06% |
19,000
-11,800
| -38% | -$220K |
|
59
Nasdaq
NDAQ
$53.7B
| $295K | 0.05% |
3,377
+127
| +4% | +$11.1K |
|
60
Blackstone
BX
$132B
| $285K | 0.05% |
8,140
-1,700
| -17% | -$59.5K |
|
61
Blackrock
BLK
$172B
| $282K | 0.05% |
660
| – | – |
|
62
AllianceBernstein
AB
$4.36B
| $273K | 0.05% |
9,440
-2,000
| -17% | -$57.8K |
|
63
KKR & Co
KKR
$123B
| $270K | 0.05% |
11,500
-1,200
| -9% | -$28.2K |
|
64
Franklin Resources
BEN
$13.2B
| $266K | 0.05% |
8,040
| – | – |
|
65
Ameriprise Financial
AMP
$48.3B
| $263K | 0.04% |
2,050
| – | – |
|
66
Raymond James Financial
RJF
$33.4B
| $260K | 0.04% |
3,230
-400
| -11% | -$32.2K |
|
67
T Rowe Price
TROW
$23.2B
| $260K | 0.04% |
2,600
-300
| -10% | -$30K |
|
68
State Street
STT
$32.1B
| $257K | 0.04% |
3,910
+200
| +5% | +$13.1K |
|
69
Affiliated Managers Group
AMG
$6.59B
| $256K | 0.04% |
2,397
+100
| +4% | +$10.7K |
|
70
Ares Management
ARES
$39.2B
| $253K | 0.04% |
+10,900
| New | +$253K |
|
71
NetEase
NTES
$86B
| $185K | 0.03% |
761
+20
| +3% | +$4.86K |
|
72
Autohome
ATHM
$3.38B
| $165K | 0.03% |
1,570
| – | – |
|
|
NOAH
73
Noah Holdings
NOAH
$809M
| $120K | 0.02% |
2,470
-330
| -12% | -$16K |
|
74
Associated Capital Group
AC
$695M
| $119K | 0.02% |
3,000
| – | – |
|
|
GBL
75
DELISTED
GAMCO Investors, Inc.
GBL
| $62K | 0.01% |
3,000
| – | – |
|