GAM
Guinness Asset Management Portfolio holdings
AUM
$5.59B
This Quarter Return
+0.74%
1 Year Return
+22.32%
3 Year Return
+74.43%
5 Year Return
+154.91%
10 Year Return
+274.16%
AUM
$2.69B
AUM Growth
+$2.69B
(+5.1%)
Cap. Flow
+$196M
Cap. Flow
% of AUM
7.29%
Top 10 Holdings %
Top 10 Hldgs %
35.21%
Holding
103
New
4
Increased
72
Reduced
18
Closed
–
Top Buys
| 1 |
Diamondback Energy
FANG
|
$18.9M |
| 2 |
NextEra Energy, Inc.
NEE
|
$9.62M |
| 3 |
First Solar
FSLR
|
$9.13M |
| 4 |
Baker Hughes
BKR
|
$8.24M |
| 5 |
Halliburton
HAL
|
$8.1M |
Top Sells
| 1 |
Gentherm
THRM
|
$2.14M |
| 2 |
EOG Resources
EOG
|
$578K |
| 3 |
Raymond James Financial
RJF
|
$224K |
| 4 |
Arista Networks
ANET
|
$223K |
| 5 |
Nasdaq
NDAQ
|
$151K |
Sector Composition
| 1 | Technology | 33.49% |
| 2 | Financials | 16.21% |
| 3 | Energy | 11.63% |
| 4 | Industrials | 11.16% |
| 5 | Healthcare | 10.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Alibaba
BABA
$325B
| $168K | 0.01% |
1,550
+640
| +70% | +$69.4K |
|
|
SCU
102
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $166K | 0.01% |
11,920
+200
| +2% | +$2.79K |
|
103
Autohome
ATHM
$3.44B
| $31K | ﹤0.01% |
1,010
+300
| +42% | +$9.21K |
|