GAM
Guinness Asset Management Portfolio holdings
AUM
$5.59B
This Quarter Return
-11.61%
1 Year Return
+22.32%
3 Year Return
+74.43%
5 Year Return
+154.91%
10 Year Return
+274.16%
AUM
$203M
AUM Growth
+$203M
(-14%)
Cap. Flow
+$2.32M
Cap. Flow
% of AUM
1.15%
Top 10 Holdings %
Top 10 Hldgs %
39.5%
Holding
84
New
20
Increased
16
Reduced
25
Closed
3
Top Buys
| 1 |
UNT
UNIT Corporation
UNT
|
$1.21M |
| 2 |
Halliburton
HAL
|
$1.02M |
| 3 |
SGY
Stone Energy
SGY
|
$992K |
| 4 |
Oracle
ORCL
|
$959K |
| 5 |
Boeing
BA
|
$940K |
Top Sells
| 1 |
BBG
Bill Barrett Corp
BBG
|
$3.67M |
| 2 |
Valero Energy
VLO
|
$3.65M |
| 3 |
Exxon Mobil
XOM
|
$2.97M |
| 4 |
Helix Energy Solutions
HLX
|
$2.68M |
| 5 |
Devon Energy
DVN
|
$2.3M |
Sector Composition
| 1 | Energy | 59.53% |
| 2 | Technology | 14.72% |
| 3 | Financials | 7.54% |
| 4 | Healthcare | 5.33% |
| 5 | Consumer Discretionary | 3.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SPWR
76
DELISTED
SunPower Corporation Common Stock
SPWR
| $227K | 0.11% |
13,402
| – | – |
|
|
YGE
77
DELISTED
Yingli Green Energy Holding Comp
YGE
| $225K | 0.11% |
9,562
| – | – |
|
|
SOL
78
Emeren Group
SOL
$97.5M
| $163K | 0.08% |
23,184
-3,720
| -14% | -$26.2K |
|
79
NetEase
NTES
$85.4B
| $32K | 0.02% |
1,600
| – | – |
|
|
SOHU
80
Sohu.com
SOHU
$487M
| $10K | ﹤0.01% |
180
| – | – |
|
|
CCIH
81
DELISTED
Chinacache International Holdings Ltd
CCIH
| $5K | ﹤0.01% |
500
| – | – |
|
|
SSE
82
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
| – | – |
-28,522
| Closed | -$677K |
|
|
BBG
83
DELISTED
Bill Barrett Corp
BBG
| – | – |
-166,700
| Closed | -$3.67M |
|
84
Federated Hermes
FHI
$4.08B
| – | – |
-7,530
| Closed | -$221K |
|