GAM
Guinness Asset Management Portfolio holdings
AUM
$5.59B
This Quarter Return
+6.37%
1 Year Return
+22.32%
3 Year Return
+74.43%
5 Year Return
+154.91%
10 Year Return
+274.16%
AUM
$1.59B
AUM Growth
+$1.59B
(+15%)
Cap. Flow
+$142M
Cap. Flow
% of AUM
8.97%
Top 10 Holdings %
Top 10 Hldgs %
37.63%
Holding
98
New
–
Increased
74
Reduced
18
Closed
1
Top Buys
| 1 |
Hubbell
HUBB
|
$9.44M |
| 2 |
NextEra Energy, Inc.
NEE
|
$7.74M |
| 3 |
First Solar
FSLR
|
$7.39M |
| 4 |
Roper Technologies
ROP
|
$6.81M |
| 5 |
Ameresco
AMRC
|
$6.52M |
Top Sells
| 1 |
DQ
Daqo New Energy
DQ
|
$10.8M |
| 2 |
Broadcom
AVGO
|
$3.95M |
| 3 |
CME Group
CME
|
$3.94M |
| 4 |
TPIC
TPI Composites
TPIC
|
$3.33M |
| 5 |
Illinois Tool Works
ITW
|
$731K |
Sector Composition
| 1 | Technology | 30.88% |
| 2 | Financials | 19.36% |
| 3 | Industrials | 13.72% |
| 4 | Healthcare | 10.3% |
| 5 | Consumer Staples | 7.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Xylem
XYL
$34B
| $296K | 0.02% |
2,810
+2,636
| +1,515% | +$278K |
|
77
Trex
TREX
$6.41B
| $294K | 0.02% |
3,207
+2,995
| +1,413% | +$275K |
|
78
Revvity
RVTY
$9.68B
| $292K | 0.02% |
2,276
+2,160
| +1,862% | +$277K |
|
79
A.O. Smith
AOS
$9.92B
| $292K | 0.02% |
4,313
+4,008
| +1,314% | +$271K |
|
80
Blackstone
BX
$131B
| $260K | 0.02% |
3,490
+50
| +1% | +$3.73K |
|
81
KKR & Co
KKR
$120B
| $256K | 0.02% |
5,250
| – | – |
|
82
Ares Management
ARES
$38.8B
| $247K | 0.02% |
4,400
+50
| +1% | +$2.81K |
|
83
Autohome
ATHM
$3.44B
| $239K | 0.02% |
2,560
+590
| +30% | +$55.1K |
|
84
Nasdaq
NDAQ
$53.8B
| $232K | 0.01% |
1,575
| – | – |
|
85
Ameriprise Financial
AMP
$47.8B
| $225K | 0.01% |
970
+70
| +8% | +$16.2K |
|
86
AllianceBernstein
AB
$4.37B
| $224K | 0.01% |
5,590
+200
| +4% | +$8.01K |
|
87
Affiliated Managers Group
AMG
$6.55B
| $222K | 0.01% |
1,490
-300
| -17% | -$44.7K |
|
88
T Rowe Price
TROW
$23.2B
| $221K | 0.01% |
1,290
+20
| +2% | +$3.43K |
|
89
State Street
STT
$32.1B
| $216K | 0.01% |
2,570
+50
| +2% | +$4.2K |
|
90
Raymond James Financial
RJF
$33.2B
| $214K | 0.01% |
1,747
-150
| -8% | -$18.4K |
|
91
JD.com
JD
$44.2B
| $210K | 0.01% |
2,490
+70
| +3% | +$5.9K |
|
92
Franklin Resources
BEN
$13.3B
| $208K | 0.01% |
7,016
+500
| +8% | +$14.8K |
|
93
Alibaba
BABA
$325B
| $197K | 0.01% |
870
+50
| +6% | +$11.3K |
|
|
CIXX
94
DELISTED
CI Financial Corp.
CIXX
| $191K | 0.01% |
13,200
+900
| +7% | +$13K |
|
95
Associated Capital Group
AC
$704M
| $90K | 0.01% |
2,500
+200
| +9% | +$7.2K |
|
|
SCU
96
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $51K | ﹤0.01% |
2,320
| – | – |
|
|
GBL
97
DELISTED
GAMCO Investors, Inc.
GBL
| $46K | ﹤0.01% |
2,500
| – | – |
|
|
DQ
98
Daqo New Energy
DQ
$1.78B
| – | – |
-188,900
| Closed | -$10.8M |
|