GAM
Guinness Asset Management Portfolio holdings
AUM
$5.59B
This Quarter Return
+4.18%
1 Year Return
+22.32%
3 Year Return
+74.43%
5 Year Return
+154.91%
10 Year Return
+274.16%
AUM
$398M
AUM Growth
+$398M
(+9.1%)
Cap. Flow
+$20M
Cap. Flow
% of AUM
5.03%
Top 10 Holdings %
Top 10 Hldgs %
30.66%
Holding
85
New
2
Increased
42
Reduced
14
Closed
2
Top Buys
| 1 |
HES
Hess
HES
|
$1.6M |
| 2 |
QEP
QEP RESOURCES, INC.
QEP
|
$1.46M |
| 3 |
Coca-Cola
KO
|
$1.43M |
| 4 |
CRZO
Carrizo Oil & Gas Inc
CRZO
|
$1.42M |
| 5 |
H&R Block
HRB
|
$1.27M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$2.15M |
| 2 |
Devon Energy
DVN
|
$1.39M |
| 3 |
Applied Materials
AMAT
|
$1.11M |
| 4 |
Danaher
DHR
|
$662K |
| 5 |
APA Corp
APA
|
$645K |
Sector Composition
| 1 | Energy | 49.97% |
| 2 | Technology | 14.75% |
| 3 | Financials | 8.64% |
| 4 | Healthcare | 7.65% |
| 5 | Industrials | 5.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Blackstone
BX
$131B
| $187K | 0.05% |
7,340
-1,000
| -12% | -$25.5K |
|
77
T Rowe Price
TROW
$23.2B
| $186K | 0.05% |
2,800
| – | – |
|
78
Associated Capital Group
AC
$704M
| $106K | 0.03% |
3,000
| – | – |
|
|
SCU
79
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $101K | 0.03% |
23,200
| – | – |
|
80
Enphase Energy
ENPH
$4.85B
| $98K | 0.02% |
83,400
| – | – |
|
|
GBL
81
DELISTED
GAMCO Investors, Inc.
GBL
| $85K | 0.02% |
3,000
| – | – |
|
82
NetEase
NTES
$85.4B
| $24K | 0.01% |
100
| – | – |
|
|
DBD
83
DELISTED
Diebold Nixdorf Incorporated
DBD
| $1K | ﹤0.01% |
+49
| New | +$1K |
|
84
Johnson Controls International
JCI
$68.9B
| – | – |
-4,400
| Closed | -$195K |
|
85
PJT Partners
PJT
$4.24B
| – | – |
-208
| Closed | -$5K |
|