GAM
Guinness Asset Management Portfolio holdings
AUM
$5.59B
1-Year Return
22.32%
This Quarter Return
+6.85%
1 Year Return
+22.32%
3 Year Return
+74.43%
5 Year Return
+154.91%
10 Year Return
+274.16%
AUM
$955M
AUM Growth
+$110M
(+13%)
Cap. Flow
+$68.5M
Cap. Flow
% of AUM
7.17%
Top 10 Holdings %
Top 10 Hldgs %
42.36%
Holding
110
New
–
Increased
39
Reduced
19
Closed
29
Top Buys
| 1 |
Cisco
CSCO
|
$8.9M |
| 2 |
RTX Corp
RTX
|
$7.28M |
| 3 |
CME Group
CME
|
$6.47M |
| 4 |
Johnson & Johnson
JNJ
|
$4.17M |
| 5 |
First Solar
FSLR
|
$3.24M |
Top Sells
| 1 |
Broadcom
AVGO
|
$5.87M |
| 2 |
Qualcomm
QCOM
|
$1.78M |
| 3 |
SPWR
SunPower Corporation Common Stock
SPWR
|
$1.11M |
| 4 |
NetEase
NTES
|
$655K |
| 5 |
NOAH
Noah Holdings
NOAH
|
$138K |
Sector Composition
| 1 | Technology | 29.12% |
| 2 | Financials | 20.21% |
| 3 | Industrials | 12.51% |
| 4 | Healthcare | 11.19% |
| 5 | Consumer Staples | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
ON Semiconductor
ON
$19.7B
| $3.72M | 0.39% |
171,400
+134,600
| +366% | +$2.92M |
|
52
ConocoPhillips
COP
$120B
| $3.64M | 0.38% |
110,900
+900
| +0.8% | +$29.6K |
|
|
DQ
53
Daqo New Energy
DQ
$1.81B
| $3.52M | 0.37% |
130,000
+75,000
| +136% | +$2.03M |
|
54
EOG Resources
EOG
$66.4B
| $3.51M | 0.37% |
97,750
+900
| +0.9% | +$32.3K |
|
55
Ormat Technologies
ORA
$5.54B
| $3.5M | 0.37% |
59,120
+48,900
| +478% | +$2.89M |
|
|
TPIC
56
DELISTED
TPI Composites
TPIC
| $3.48M | 0.36% |
120,050
+93,650
| +355% | +$2.71M |
|
57
Itron
ITRI
$5.54B
| $3.36M | 0.35% |
55,350
+46,000
| +492% | +$2.79M |
|
58
Gentherm
THRM
$1.09B
| $3.24M | 0.34% |
79,200
+63,400
| +401% | +$2.59M |
|
59
Devon Energy
DVN
$22.6B
| $2.96M | 0.31% |
312,576
+1,900
| +0.6% | +$18K |
|
60
SolarEdge
SEDG
$2.03B
| $2.29M | 0.24% |
9,600
+6,800
| +243% | +$1.62M |
|
61
Enphase Energy
ENPH
$4.78B
| $2.19M | 0.23% |
26,500
+19,200
| +263% | +$1.59M |
|
|
SPWR
62
DELISTED
SunPower Corporation Common Stock
SPWR
| $2.11M | 0.22% |
168,500
-88,800
| -35% | -$1.11M |
|
63
Helix Energy Solutions
HLX
$970M
| $757K | 0.08% |
314,195
| – | – |
|
64
Ares Management
ARES
$39.5B
| $210K | 0.02% |
5,200
-1,200
| -19% | -$48.5K |
|
65
KKR & Co
KKR
$122B
| $208K | 0.02% |
6,050
-1,400
| -19% | -$48.1K |
|
66
Nasdaq
NDAQ
$54.1B
| $206K | 0.02% |
5,025
-1,416
| -22% | -$58K |
|
67
Alibaba
BABA
$312B
| $200K | 0.02% |
680
| – | – |
|
68
Blackstone
BX
$133B
| $200K | 0.02% |
3,840
| – | – |
|
69
T Rowe Price
TROW
$24.5B
| $195K | 0.02% |
1,520
-100
| -6% | -$12.8K |
|
70
Ameriprise Financial
AMP
$48.3B
| $193K | 0.02% |
1,250
-100
| -7% | -$15.4K |
|
71
AllianceBernstein
AB
$4.36B
| $192K | 0.02% |
7,090
| – | – |
|
72
JD.com
JD
$43.9B
| $190K | 0.02% |
2,450
| – | – |
|
73
State Street
STT
$32.4B
| $185K | 0.02% |
3,110
| – | – |
|
74
Autohome
ATHM
$3.39B
| $172K | 0.02% |
1,790
| – | – |
|
75
Baidu
BIDU
$33.8B
| $166K | 0.02% |
1,310
| – | – |
|