GAM
Guinness Asset Management Portfolio holdings
AUM
$5.59B
This Quarter Return
+3.22%
1 Year Return
+22.32%
3 Year Return
+74.43%
5 Year Return
+154.91%
10 Year Return
+274.16%
AUM
$616M
AUM Growth
+$616M
(+4.9%)
Cap. Flow
+$23.1M
Cap. Flow
% of AUM
3.74%
Top 10 Holdings %
Top 10 Hldgs %
40.98%
Holding
110
New
5
Increased
50
Reduced
36
Closed
7
Top Buys
| 1 |
Blackrock
BLK
|
$24.2M |
| 2 |
Valero Energy
VLO
|
$10.4M |
| 3 |
Adobe
ADBE
|
$7.37M |
| 4 |
Amazon
AMZN
|
$7.2M |
| 5 |
AbbVie
ABBV
|
$5.22M |
Top Sells
| 1 |
Merck
MRK
|
$21.1M |
| 2 |
APC
Anadarko Petroleum
APC
|
$8.68M |
| 3 |
Baidu
BIDU
|
$4.01M |
| 4 |
Enbridge
ENB
|
$3.64M |
| 5 |
Chevron
CVX
|
$2.84M |
Sector Composition
| 1 | Technology | 26.65% |
| 2 | Energy | 21.8% |
| 3 | Financials | 19.76% |
| 4 | Healthcare | 8.36% |
| 5 | Industrials | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DQ
51
Daqo New Energy
DQ
$1.74B
| $576K | 0.09% |
13,600
| – | – |
|
52
Canadian Solar
CSIQ
$672M
| $491K | 0.08% |
22,500
+3,500
| +18% | +$76.4K |
|
53
Acuity Brands
AYI
$10.2B
| $480K | 0.08% |
3,480
+80
| +2% | +$11K |
|
54
Quanta Services
PWR
$56B
| $474K | 0.08% |
12,400
+1,700
| +16% | +$65K |
|
55
First Solar
FSLR
$21.1B
| $473K | 0.08% |
7,200
-2,400
| -25% | -$158K |
|
56
Gentherm
THRM
$1.12B
| $448K | 0.07% |
10,700
-100
| -0.9% | -$4.19K |
|
57
Ormat Technologies
ORA
$5.5B
| $445K | 0.07% |
7,020
-1,400
| -17% | -$88.7K |
|
58
Ameresco
AMRC
$1.34B
| $439K | 0.07% |
29,800
+5,200
| +21% | +$76.6K |
|
59
ON Semiconductor
ON
$20.1B
| $437K | 0.07% |
21,600
+2,700
| +14% | +$54.6K |
|
|
TPIC
60
DELISTED
TPI Composites
TPIC
| $418K | 0.07% |
16,900
+1,700
| +11% | +$42K |
|
61
Blackstone
BX
$132B
| $282K | 0.05% |
6,340
-1,800
| -22% | -$80.1K |
|
62
KKR & Co
KKR
$123B
| $275K | 0.04% |
10,900
-600
| -5% | -$15.1K |
|
63
Nasdaq
NDAQ
$53.7B
| $267K | 0.04% |
2,777
-600
| -18% | -$57.7K |
|
64
AllianceBernstein
AB
$4.36B
| $257K | 0.04% |
8,640
-800
| -8% | -$23.8K |
|
65
Ameriprise Financial
AMP
$48.4B
| $254K | 0.04% |
1,750
-300
| -15% | -$43.5K |
|
66
Franklin Resources
BEN
$13.2B
| $252K | 0.04% |
7,240
-800
| -10% | -$27.8K |
|
67
T Rowe Price
TROW
$23.2B
| $252K | 0.04% |
2,300
-300
| -12% | -$32.9K |
|
68
Raymond James Financial
RJF
$33.6B
| $248K | 0.04% |
2,930
-300
| -9% | -$25.4K |
|
69
Ares Management
ARES
$39.4B
| $246K | 0.04% |
9,400
-1,500
| -14% | -$39.3K |
|
70
Affiliated Managers Group
AMG
$6.59B
| $221K | 0.04% |
2,397
| – | – |
|
71
State Street
STT
$32.2B
| $219K | 0.04% |
3,910
| – | – |
|
72
NetEase
NTES
$86.1B
| $179K | 0.03% |
701
-60
| -8% | -$15.3K |
|
|
73
Baidu
BIDU
$33.1B
| $122K | 0.02% |
1,040
-34,150
| -97% | -$4.01M |
|
|
NOAH
74
Noah Holdings
NOAH
$813M
| $120K | 0.02% |
2,810
+340
| +14% | +$14.5K |
|
75
Autohome
ATHM
$3.38B
| $119K | 0.02% |
1,400
-170
| -11% | -$14.5K |
|