GAM
Guinness Asset Management Portfolio holdings
AUM
$5.59B
This Quarter Return
-2.95%
1 Year Return
+22.32%
3 Year Return
+74.43%
5 Year Return
+154.91%
10 Year Return
+274.16%
AUM
$260M
AUM Growth
+$260M
(+22%)
Cap. Flow
+$53M
Cap. Flow
% of AUM
20.42%
Top 10 Holdings %
Top 10 Hldgs %
34.45%
Holding
81
New
–
Increased
73
Reduced
2
Closed
–
Top Buys
| 1 |
Valero Energy
VLO
|
$3.18M |
| 2 |
CHK
Chesapeake Energy Corporation
CHK
|
$2.79M |
| 3 |
Exxon Mobil
XOM
|
$2.62M |
| 4 |
NBL
Noble Energy, Inc.
NBL
|
$2.59M |
| 5 |
HES
Hess
HES
|
$2.36M |
Top Sells
| 1 |
TEGNA Inc
TGNA
|
$67.5K |
| 2 |
JKS
JinkoSolar
JKS
|
$38.4K |
| 3 |
NetEase
NTES
|
$16.8K |
Sector Composition
| 1 | Energy | 53.29% |
| 2 | Technology | 16.31% |
| 3 | Financials | 8.25% |
| 4 | Healthcare | 6.75% |
| 5 | Consumer Discretionary | 4.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Canadian Solar
CSIQ
$663M
| $194K | 0.07% |
6,800
| – | – |
|
77
Enphase Energy
ENPH
$4.85B
| $167K | 0.06% |
22,000
+9,300
| +73% | +$70.6K |
|
|
YGE
78
DELISTED
Yingli Green Energy Holding Comp
YGE
| $102K | 0.04% |
83,320
| – | – |
|
|
79
NetEase
NTES
$85.4B
| $30K | 0.01% |
205
-115
| -36% | -$16.8K |
|
|
SOHU
80
Sohu.com
SOHU
$487M
| $17K | 0.01% |
290
+110
| +61% | +$6.45K |
|
|
CCIH
81
DELISTED
Chinacache International Holdings Ltd
CCIH
| $8K | ﹤0.01% |
600
+100
| +20% | +$1.33K |
|