GAM
Guinness Asset Management Portfolio holdings
AUM
$5.59B
This Quarter Return
+5.95%
1 Year Return
+22.32%
3 Year Return
+74.43%
5 Year Return
+154.91%
10 Year Return
+274.16%
AUM
$244M
AUM Growth
+$244M
(+14%)
Cap. Flow
+$18.9M
Cap. Flow
% of AUM
7.74%
Top 10 Holdings %
Top 10 Hldgs %
33.91%
Holding
86
New
9
Increased
30
Reduced
23
Closed
2
Top Buys
| 1 |
RTX Corp
RTX
|
$4.16M |
| 2 |
CA
CA, Inc.
CA
|
$4.12M |
| 3 |
CME Group
CME
|
$3.97M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$2.21M |
| 5 |
WisdomTree
WT
|
$2.08M |
Top Sells
| 1 |
Microsoft
MSFT
|
$1.6M |
| 2 |
Coca-Cola
KO
|
$1.05M |
| 3 |
Mattel
MAT
|
$860K |
| 4 |
Johnson & Johnson
JNJ
|
$835K |
| 5 |
APA Corp
APA
|
$720K |
Sector Composition
| 1 | Energy | 43.63% |
| 2 | Technology | 19.81% |
| 3 | Financials | 10.25% |
| 4 | Healthcare | 8.67% |
| 5 | Industrials | 5.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
First Solar
FSLR
$21.6B
| $185K | 0.08% |
+2,800
| New | +$185K |
|
77
Ormat Technologies
ORA
$5.51B
| $168K | 0.07% |
4,620
-1,400
| -23% | -$50.9K |
|
78
CEMIG Preferred Shares
CIG
$5.69B
| $152K | 0.06% |
101,556
+50,500
| +99% | +$75.6K |
|
|
GBL
79
DELISTED
GAMCO Investors, Inc.
GBL
| $115K | 0.05% |
3,700
| – | -$98.6K |
|
80
Associated Capital Group
AC
$704M
| $113K | 0.05% |
+3,700
| New | +$113K |
|
|
TPLM
81
DELISTED
Triangle Petroleum Corporation
TPLM
| $54K | 0.02% |
69,903
+903
| +1% | +$698 |
|
82
NetEase
NTES
$85.4B
| $37K | 0.02% |
205
+30
| +17% | +$5.42K |
|
|
SOHU
83
Sohu.com
SOHU
$487M
| $17K | 0.01% |
290
| – | – |
|
84
PJT Partners
PJT
$4.24B
| $6K | ﹤0.01% |
+208
| New | +$6K |
|
|
CCIH
85
DELISTED
Chinacache International Holdings Ltd
CCIH
| – | – |
-600
| Closed | -$5K |
|
|
YGE
86
DELISTED
Yingli Green Energy Holding Comp
YGE
| – | – |
-83,320
| Closed | -$34K |
|