GAM
Guinness Asset Management Portfolio holdings
AUM
$5.59B
This Quarter Return
+22.04%
1 Year Return
+22.32%
3 Year Return
+74.43%
5 Year Return
+154.91%
10 Year Return
+274.16%
AUM
$846M
AUM Growth
+$155M
(+22%)
Cap. Flow
+$13.9M
Cap. Flow
% of AUM
1.65%
Top 10 Holdings %
Top 10 Hldgs %
44.41%
Holding
110
New
3
Increased
34
Reduced
26
Closed
–
Top Buys
| 1 |
Otis Worldwide
OTIS
|
$33.8M |
| 2 |
VF Corp
VFC
|
$9.43M |
| 3 |
RTX Corp
RTX
|
$6.92M |
| 4 |
NetEase
NTES
|
$5.05M |
| 5 |
Broadcom
AVGO
|
$1.68M |
Top Sells
| 1 |
Microsoft
MSFT
|
$11.7M |
| 2 |
Blackrock
BLK
|
$7.37M |
| 3 |
AbbVie
ABBV
|
$5.54M |
| 4 |
Johnson & Johnson
JNJ
|
$5.1M |
| 5 |
Arthur J. Gallagher & Co
AJG
|
$5.06M |
Sector Composition
| 1 | Technology | 28.33% |
| 2 | Financials | 20.32% |
| 3 | Industrials | 12.01% |
| 4 | Healthcare | 11.52% |
| 5 | Consumer Staples | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Helix Energy Solutions
HLX
$952M
| $1.09M | 0.13% |
314,195
| – | – |
|
52
Ameresco
AMRC
$1.35B
| $939K | 0.11% |
33,800
| – | – |
|
|
DQ
53
Daqo New Energy
DQ
$1.78B
| $817K | 0.1% |
55,000
+3,500
| +7% | +$52K |
|
54
NextEra Energy, Inc.
NEE
$148B
| $745K | 0.09% |
12,400
+4,400
| +55% | +$264K |
|
55
ON Semiconductor
ON
$19.5B
| $729K | 0.09% |
36,800
+3,800
| +12% | +$75.3K |
|
56
First Solar
FSLR
$21.6B
| $666K | 0.08% |
13,450
+900
| +7% | +$44.6K |
|
57
Canadian Solar
CSIQ
$663M
| $665K | 0.08% |
34,500
+4,000
| +13% | +$77.1K |
|
58
Ormat Technologies
ORA
$5.51B
| $649K | 0.08% |
10,220
+2,300
| +29% | +$146K |
|
59
Itron
ITRI
$5.53B
| $619K | 0.07% |
9,350
+6,550
| +234% | +$434K |
|
|
TPIC
60
DELISTED
TPI Composites
TPIC
| $617K | 0.07% |
26,400
+1,500
| +6% | +$35.1K |
|
61
Gentherm
THRM
$1.09B
| $615K | 0.07% |
15,800
+1,000
| +7% | +$38.9K |
|
62
SolarEdge
SEDG
$1.97B
| $389K | 0.05% |
2,800
| – | – |
|
63
Enphase Energy
ENPH
$4.85B
| $347K | 0.04% |
7,300
| – | – |
|
64
Nasdaq
NDAQ
$53.8B
| $257K | 0.03% |
6,441
| – | – |
|
65
Ares Management
ARES
$38.8B
| $254K | 0.03% |
6,400
| – | – |
|
66
KKR & Co
KKR
$120B
| $230K | 0.03% |
7,450
| – | – |
|
67
Blackstone
BX
$131B
| $218K | 0.03% |
3,840
| – | – |
|
68
Ameriprise Financial
AMP
$47.8B
| $203K | 0.02% |
1,350
| – | – |
|
69
T Rowe Price
TROW
$23.2B
| $200K | 0.02% |
1,620
| – | – |
|
70
State Street
STT
$32.1B
| $198K | 0.02% |
3,110
| – | – |
|
71
AllianceBernstein
AB
$4.35B
| $193K | 0.02% |
7,090
| – | – |
|
72
Affiliated Managers Group
AMG
$6.55B
| $186K | 0.02% |
2,490
| – | – |
|
73
Baidu
BIDU
$33.1B
| $157K | 0.02% |
1,310
+170
| +15% | +$20.4K |
|
74
JD.com
JD
$44.2B
| $148K | 0.02% |
+2,450
| New | +$148K |
|
75
Alibaba
BABA
$325B
| $147K | 0.02% |
680
| – | – |
|