GAM
Guinness Asset Management Portfolio holdings
AUM
$5.59B
This Quarter Return
+8.82%
1 Year Return
+22.32%
3 Year Return
+74.43%
5 Year Return
+154.91%
10 Year Return
+274.16%
AUM
$819M
AUM Growth
+$819M
(+24%)
Cap. Flow
+$104M
Cap. Flow
% of AUM
12.68%
Top 10 Holdings %
Top 10 Hldgs %
48.63%
Holding
109
New
5
Increased
48
Reduced
26
Closed
3
Top Buys
| 1 |
Cisco
CSCO
|
$14.4M |
| 2 |
Paychex
PAYX
|
$11.2M |
| 3 |
Aflac
AFL
|
$10.7M |
| 4 |
CME Group
CME
|
$10.2M |
| 5 |
Arthur J. Gallagher & Co
AJG
|
$9.65M |
Top Sells
| 1 |
Cognizant
CTSH
|
$7.51M |
| 2 |
APA Corp
APA
|
$6.9M |
| 3 |
Canadian Natural Resources
CNQ
|
$3.26M |
| 4 |
Lam Research
LRCX
|
$2.81M |
| 5 |
ConocoPhillips
COP
|
$2.36M |
Sector Composition
| 1 | Technology | 27.82% |
| 2 | Financials | 21.83% |
| 3 | Energy | 12.76% |
| 4 | Healthcare | 11.55% |
| 5 | Industrials | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
ON Semiconductor
ON
$20.1B
| $583K | 0.07% |
23,900
+2,300
| +11% | +$56.1K |
|
52
Acuity Brands
AYI
$10.2B
| $556K | 0.07% |
4,027
+537
| +15% | +$74.1K |
|
53
Ameresco
AMRC
$1.34B
| $555K | 0.07% |
31,700
+1,900
| +6% | +$33.3K |
|
54
First Solar
FSLR
$21.2B
| $532K | 0.07% |
9,500
+2,300
| +32% | +$129K |
|
55
Ormat Technologies
ORA
$5.5B
| $523K | 0.06% |
7,020
| – | – |
|
56
Gentherm
THRM
$1.12B
| $510K | 0.06% |
11,500
+800
| +7% | +$35.5K |
|
57
Quanta Services
PWR
$56B
| $505K | 0.06% |
12,400
| – | – |
|
|
TPIC
58
DELISTED
TPI Composites
TPIC
| $405K | 0.05% |
21,900
+5,000
| +30% | +$92.5K |
|
59
Nasdaq
NDAQ
$53.7B
| $258K | 0.03% |
2,412
+235
| +11% | +$25.1K |
|
60
Ares Management
ARES
$39.4B
| $253K | 0.03% |
7,100
| – | – |
|
61
State Street
STT
$32.2B
| $246K | 0.03% |
3,110
-800
| -20% | -$63.3K |
|
62
KKR & Co
KKR
$123B
| $233K | 0.03% |
8,000
| – | – |
|
63
Blackstone
BX
$132B
| $232K | 0.03% |
4,140
| – | – |
|
64
Ameriprise Financial
AMP
$48.4B
| $225K | 0.03% |
1,350
-200
| -13% | -$33.3K |
|
65
T Rowe Price
TROW
$23.2B
| $219K | 0.03% |
1,800
| – | – |
|
66
AllianceBernstein
AB
$4.36B
| $215K | 0.03% |
7,090
-250
| -3% | -$7.58K |
|
|
UNT
67
DELISTED
UNIT Corporation
UNT
| $214K | 0.03% |
307,823
| – | – |
|
68
Affiliated Managers Group
AMG
$6.59B
| $211K | 0.03% |
2,490
+42
| +2% | +$3.56K |
|
69
Raymond James Financial
RJF
$33.5B
| $208K | 0.03% |
2,330
-200
| -8% | -$17.9K |
|
70
NetEase
NTES
$86.1B
| $193K | 0.02% |
631
| – | – |
|
71
Franklin Resources
BEN
$13.3B
| $188K | 0.02% |
7,240
| – | – |
|
|
NOAH
72
Noah Holdings
NOAH
$813M
| $163K | 0.02% |
4,610
+800
| +21% | +$28.3K |
|
73
Alibaba
BABA
$326B
| $161K | 0.02% |
+760
| New | +$161K |
|
74
Autohome
ATHM
$3.38B
| $157K | 0.02% |
1,960
+500
| +34% | +$40.1K |
|
75
Baidu
BIDU
$33.2B
| $144K | 0.02% |
1,140
| – | – |
|