GAM
Guinness Asset Management Portfolio holdings
AUM
$5.59B
This Quarter Return
-18.75%
1 Year Return
+22.32%
3 Year Return
+74.43%
5 Year Return
+154.91%
10 Year Return
+274.16%
AUM
$691M
AUM Growth
+$691M
(-16%)
Cap. Flow
+$47.2M
Cap. Flow
% of AUM
6.84%
Top 10 Holdings %
Top 10 Hldgs %
50.42%
Holding
114
New
8
Increased
32
Reduced
24
Closed
7
Top Buys
| 1 |
PepsiCo
PEP
|
$31.4M |
| 2 |
Thermo Fisher Scientific
TMO
|
$8.18M |
| 3 |
Visa
V
|
$7.78M |
| 4 |
Microsoft
MSFT
|
$7.76M |
| 5 |
Mastercard
MA
|
$7.55M |
Top Sells
| 1 |
Halliburton
HAL
|
$7.34M |
| 2 |
Occidental Petroleum
OXY
|
$6.69M |
| 3 |
NBL
Noble Energy, Inc.
NBL
|
$6.17M |
| 4 |
Ovintiv
OVV
|
$5.88M |
| 5 |
Chord Energy
CHRD
|
$2.41M |
Sector Composition
| 1 | Technology | 28.9% |
| 2 | Financials | 23.32% |
| 3 | Healthcare | 13.44% |
| 4 | Consumer Staples | 10.68% |
| 5 | Industrials | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Ormat Technologies
ORA
$5.5B
| $536K | 0.08% |
7,920
+900
| +13% | +$60.9K |
|
52
Helix Energy Solutions
HLX
$961M
| $515K | 0.07% |
314,195
-15,000
| -5% | -$24.6K |
|
53
Canadian Solar
CSIQ
$670M
| $485K | 0.07% |
30,500
+1,600
| +6% | +$25.4K |
|
54
NextEra Energy, Inc.
NEE
$148B
| $481K | 0.07% |
+2,000
| New | +$481K |
|
55
Gentherm
THRM
$1.12B
| $465K | 0.07% |
14,800
+3,300
| +29% | +$104K |
|
56
First Solar
FSLR
$21.2B
| $453K | 0.07% |
12,550
+3,050
| +32% | +$110K |
|
57
ON Semiconductor
ON
$20.1B
| $411K | 0.06% |
33,000
+9,100
| +38% | +$113K |
|
|
TPIC
58
DELISTED
TPI Composites
TPIC
| $368K | 0.05% |
24,900
+3,000
| +14% | +$44.3K |
|
59
Enphase Energy
ENPH
$4.96B
| $236K | 0.03% |
+7,300
| New | +$236K |
|
60
SolarEdge
SEDG
$1.88B
| $229K | 0.03% |
+2,800
| New | +$229K |
|
61
Nasdaq
NDAQ
$53.7B
| $204K | 0.03% |
2,147
-265
| -11% | -$25.2K |
|
62
Ares Management
ARES
$39.2B
| $198K | 0.03% |
6,400
-700
| -10% | -$21.7K |
|
63
NetEase
NTES
$86B
| $190K | 0.03% |
591
-40
| -6% | -$12.9K |
|
64
Blackstone
BX
$132B
| $175K | 0.03% |
3,840
-300
| -7% | -$13.7K |
|
65
KKR & Co
KKR
$122B
| $175K | 0.03% |
7,450
-550
| -7% | -$12.9K |
|
66
State Street
STT
$32.1B
| $166K | 0.02% |
3,110
| – | – |
|
67
T Rowe Price
TROW
$23.2B
| $158K | 0.02% |
1,620
-180
| -10% | -$17.6K |
|
68
Itron
ITRI
$5.54B
| $156K | 0.02% |
+2,800
| New | +$156K |
|
69
Affiliated Managers Group
AMG
$6.59B
| $147K | 0.02% |
2,490
| – | – |
|
|
NOAH
70
Noah Holdings
NOAH
$809M
| $142K | 0.02% |
5,470
+860
| +19% | +$22.3K |
|
71
Ameriprise Financial
AMP
$48.3B
| $138K | 0.02% |
1,350
| – | – |
|
72
Alibaba
BABA
$325B
| $133K | 0.02% |
680
-80
| -11% | -$15.6K |
|
73
Raymond James Financial
RJF
$33.4B
| $133K | 0.02% |
2,097
-233
| -10% | -$14.8K |
|
74
AllianceBernstein
AB
$4.36B
| $132K | 0.02% |
7,090
| – | – |
|
75
Autohome
ATHM
$3.38B
| $123K | 0.02% |
1,730
-230
| -12% | -$16.4K |
|