GAM
Guinness Asset Management Portfolio holdings
AUM
$5.59B
This Quarter Return
-1.59%
1 Year Return
+22.32%
3 Year Return
+74.43%
5 Year Return
+154.91%
10 Year Return
+274.16%
AUM
$213M
AUM Growth
+$213M
(+5.3%)
Cap. Flow
+$13.5M
Cap. Flow
% of AUM
6.34%
Top 10 Holdings %
Top 10 Hldgs %
32.5%
Holding
82
New
1
Increased
46
Reduced
23
Closed
1
Top Buys
| 1 |
SWN
Southwestern Energy Company
SWN
|
$6.27M |
| 2 |
H&R Block
HRB
|
$1.74M |
| 3 |
Helix Energy Solutions
HLX
|
$1.61M |
| 4 |
Mattel
MAT
|
$1.51M |
| 5 |
LLL
L3 Technologies, Inc.
LLL
|
$1.46M |
Top Sells
| 1 |
Valero Energy
VLO
|
$3.93M |
| 2 |
NFX
Newfield Exploration
NFX
|
$2.38M |
| 3 |
TSL
Trina Solar Limited
TSL
|
$2.35M |
| 4 |
UPL
Ultra Petroleum Corp. Common Stock
UPL
|
$2.1M |
| 5 |
Halliburton
HAL
|
$2.01M |
Sector Composition
| 1 | Energy | 51.52% |
| 2 | Technology | 17.12% |
| 3 | Financials | 8.48% |
| 4 | Healthcare | 6.95% |
| 5 | Consumer Discretionary | 5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SPWR
76
DELISTED
SunPower Corporation Common Stock
SPWR
| $175K | 0.08% |
5,577
-3,200
| -36% | -$100K |
|
77
Enphase Energy
ENPH
$4.85B
| $168K | 0.08% |
12,700
-5,200
| -29% | -$68.8K |
|
|
YGE
78
DELISTED
Yingli Green Energy Holding Comp
YGE
| $154K | 0.07% |
83,320
-12,300
| -13% | -$22.7K |
|
79
NetEase
NTES
$85.4B
| $34K | 0.02% |
320
| – | – |
|
|
SOHU
80
Sohu.com
SOHU
$487M
| $10K | ﹤0.01% |
180
| – | – |
|
|
CCIH
81
DELISTED
Chinacache International Holdings Ltd
CCIH
| $6K | ﹤0.01% |
500
| – | – |
|
|
UPL
82
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| – | – |
-159,350
| Closed | -$2.1M |
|