GAM
Guinness Asset Management Portfolio holdings
AUM
$5.59B
This Quarter Return
+2.12%
1 Year Return
+22.32%
3 Year Return
+74.43%
5 Year Return
+154.91%
10 Year Return
+274.16%
AUM
$329M
AUM Growth
+$329M
(+35%)
Cap. Flow
+$80.7M
Cap. Flow
% of AUM
24.56%
Top 10 Holdings %
Top 10 Hldgs %
33.88%
Holding
87
New
3
Increased
47
Reduced
10
Closed
4
Top Buys
| 1 |
Schlumberger
SLB
|
$11.2M |
| 2 |
Chevron
CVX
|
$10.8M |
| 3 |
Imperial Oil
IMO
|
$10.7M |
| 4 |
SPWR
SunPower Corporation Common Stock
SPWR
|
$4.82M |
| 5 |
Walmart
WMT
|
$4.17M |
Top Sells
| 1 |
PTC
PTC
|
$2.17M |
| 2 |
Mattel
MAT
|
$359K |
| 3 |
WDR
Waddell & Reed Financial, Inc.
WDR
|
$225K |
| 4 |
SolarEdge
SEDG
|
$77.8K |
| 5 |
Nasdaq
NDAQ
|
$66.4K |
Sector Composition
| 1 | Energy | 52.03% |
| 2 | Technology | 17.39% |
| 3 | Financials | 8.11% |
| 4 | Healthcare | 6.61% |
| 5 | Industrials | 4.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Canadian Solar
CSIQ
$663M
| $152K | 0.05% |
7,900
+1,100
| +16% | +$21.2K |
|
|
77
SolarEdge
SEDG
$1.97B
| $143K | 0.04% |
5,700
-3,100
| -35% | -$77.8K |
|
|
SCU
78
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $140K | 0.04% |
32,200
| – | – |
|
|
GBL
79
DELISTED
GAMCO Investors, Inc.
GBL
| $137K | 0.04% |
3,700
| – | – |
|
80
Enphase Energy
ENPH
$4.85B
| $130K | 0.04% |
55,600
-22,600
| -29% | -$52.8K |
|
81
Associated Capital Group
AC
$704M
| $104K | 0.03% |
3,700
| – | – |
|
82
NetEase
NTES
$85.4B
| $14K | ﹤0.01% |
100
-105
| -51% | -$14.7K |
|
83
PJT Partners
PJT
$4.24B
| $5K | ﹤0.01% |
208
| – | – |
|
|
TPLM
84
DELISTED
Triangle Petroleum Corporation
TPLM
| – | – |
-69,903
| Closed | -$54K |
|
|
WDR
85
DELISTED
Waddell & Reed Financial, Inc.
WDR
| – | – |
-7,840
| Closed | -$225K |
|
|
SOHU
86
Sohu.com
SOHU
$487M
| – | – |
-290
| Closed | -$17K |
|
|
87
PTC
PTC
$25.4B
| – | – |
-62,660
| Closed | -$2.17M |
|