GAM
Guinness Asset Management Portfolio holdings
AUM
$5.59B
This Quarter Return
+0.45%
1 Year Return
+22.32%
3 Year Return
+74.43%
5 Year Return
+154.91%
10 Year Return
+274.16%
AUM
$659M
AUM Growth
+$659M
(+7%)
Cap. Flow
+$46.3M
Cap. Flow
% of AUM
7.02%
Top 10 Holdings %
Top 10 Hldgs %
44.69%
Holding
106
New
3
Increased
33
Reduced
41
Closed
2
Top Buys
| 1 |
AbbVie
ABBV
|
$8.48M |
| 2 |
Cisco
CSCO
|
$8.03M |
| 3 |
Johnson & Johnson
JNJ
|
$5.78M |
| 4 |
VF Corp
VFC
|
$5.45M |
| 5 |
Blackrock
BLK
|
$4.72M |
Top Sells
| 1 |
APC
Anadarko Petroleum
APC
|
$7.3M |
| 2 |
Valero Energy
VLO
|
$1.93M |
| 3 |
Chevron
CVX
|
$1.28M |
| 4 |
NBL
Noble Energy, Inc.
NBL
|
$1.12M |
| 5 |
Helix Energy Solutions
HLX
|
$806K |
Sector Composition
| 1 | Technology | 27.79% |
| 2 | Financials | 20.22% |
| 3 | Energy | 17.47% |
| 4 | Healthcare | 9.88% |
| 5 | Industrials | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Ormat Technologies
ORA
$5.5B
| $522K | 0.08% |
7,020
| – | – |
|
52
Ameresco
AMRC
$1.34B
| $479K | 0.07% |
29,800
| – | – |
|
53
Acuity Brands
AYI
$10.2B
| $470K | 0.07% |
3,490
+10
| +0.3% | +$1.35K |
|
54
Quanta Services
PWR
$56B
| $469K | 0.07% |
12,400
| – | – |
|
55
Gentherm
THRM
$1.12B
| $440K | 0.07% |
10,700
| – | – |
|
56
Canadian Solar
CSIQ
$672M
| $425K | 0.06% |
22,500
| – | – |
|
57
First Solar
FSLR
$21.2B
| $418K | 0.06% |
7,200
| – | – |
|
58
ON Semiconductor
ON
$20.1B
| $415K | 0.06% |
21,600
| – | – |
|
|
TPIC
59
DELISTED
TPI Composites
TPIC
| $317K | 0.05% |
16,900
| – | – |
|
60
State Street
STT
$32.2B
| $231K | 0.04% |
3,910
| – | – |
|
61
Ameriprise Financial
AMP
$48.4B
| $228K | 0.03% |
1,550
-200
| -11% | -$29.4K |
|
62
Nasdaq
NDAQ
$53.7B
| $217K | 0.03% |
2,177
-600
| -22% | -$59.8K |
|
63
AllianceBernstein
AB
$4.36B
| $215K | 0.03% |
7,340
-1,300
| -15% | -$38.1K |
|
64
KKR & Co
KKR
$123B
| $215K | 0.03% |
8,000
-2,900
| -27% | -$77.9K |
|
65
Franklin Resources
BEN
$13.2B
| $209K | 0.03% |
7,240
| – | – |
|
66
Raymond James Financial
RJF
$33.6B
| $209K | 0.03% |
2,530
-400
| -14% | -$33K |
|
67
T Rowe Price
TROW
$23.2B
| $206K | 0.03% |
1,800
-500
| -22% | -$57.2K |
|
68
Affiliated Managers Group
AMG
$6.59B
| $204K | 0.03% |
2,448
+51
| +2% | +$4.25K |
|
69
Blackstone
BX
$132B
| $202K | 0.03% |
4,140
-2,200
| -35% | -$107K |
|
70
Ares Management
ARES
$39.4B
| $190K | 0.03% |
7,100
-2,300
| -24% | -$61.5K |
|
71
NetEase
NTES
$86.1B
| $169K | 0.03% |
631
-70
| -10% | -$18.7K |
|
72
Autohome
ATHM
$3.38B
| $121K | 0.02% |
1,460
+60
| +4% | +$4.97K |
|
73
Baidu
BIDU
$33.1B
| $117K | 0.02% |
1,140
+100
| +10% | +$10.3K |
|
|
NOAH
74
Noah Holdings
NOAH
$813M
| $111K | 0.02% |
3,810
+1,000
| +36% | +$29.1K |
|
75
Associated Capital Group
AC
$695M
| $107K | 0.02% |
3,000
| – | – |
|