GAM
Guinness Asset Management Portfolio holdings
AUM
$5.59B
This Quarter Return
+7.77%
1 Year Return
+22.32%
3 Year Return
+74.43%
5 Year Return
+154.91%
10 Year Return
+274.16%
AUM
$365M
AUM Growth
+$365M
(+11%)
Cap. Flow
+$16.8M
Cap. Flow
% of AUM
4.62%
Top 10 Holdings %
Top 10 Hldgs %
32.21%
Holding
85
New
2
Increased
28
Reduced
31
Closed
2
Top Buys
| 1 |
ConocoPhillips
COP
|
$10.7M |
| 2 |
H&R Block
HRB
|
$2.98M |
| 3 |
Teva Pharmaceuticals
TEVA
|
$1.77M |
| 4 |
CME Group
CME
|
$1.62M |
| 5 |
Microsoft
MSFT
|
$1.59M |
Top Sells
| 1 |
SWN
Southwestern Energy Company
SWN
|
$7.1M |
| 2 |
NFX
Newfield Exploration
NFX
|
$2.65M |
| 3 |
Halliburton
HAL
|
$2.06M |
| 4 |
Canadian Natural Resources
CNQ
|
$1.25M |
| 5 |
JASO
JA Solar Holdings, Co., Ltd
JASO
|
$1.18M |
Sector Composition
| 1 | Energy | 51.61% |
| 2 | Technology | 14.93% |
| 3 | Financials | 8.26% |
| 4 | Healthcare | 7.66% |
| 5 | Industrials | 5.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
KKR & Co
KKR
$120B
| $170K | 0.05% |
13,800
-2,500
| -15% | -$30.8K |
|
77
Enphase Energy
ENPH
$4.85B
| $166K | 0.05% |
83,400
+27,800
| +50% | +$55.3K |
|
78
SolarEdge
SEDG
$1.97B
| $159K | 0.04% |
8,100
+2,400
| +42% | +$47.1K |
|
|
GBL
79
DELISTED
GAMCO Investors, Inc.
GBL
| $98K | 0.03% |
3,000
-700
| -19% | -$22.9K |
|
|
SCU
80
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $88K | 0.02% |
23,200
-9,000
| -28% | -$34.1K |
|
81
Associated Capital Group
AC
$704M
| $86K | 0.02% |
3,000
-700
| -19% | -$20.1K |
|
82
NetEase
NTES
$85.4B
| $19K | 0.01% |
100
| – | – |
|
83
PJT Partners
PJT
$4.24B
| $5K | ﹤0.01% |
208
| – | – |
|
|
SWN
84
DELISTED
Southwestern Energy Company
SWN
| – | – |
-879,538
| Closed | -$7.1M |
|
|
SOL
85
Emeren Group
SOL
$97.5M
| – | – |
-106,220
| Closed | -$153K |
|