GAM
Guinness Asset Management Portfolio holdings
AUM
$5.59B
This Quarter Return
+3.22%
1 Year Return
+22.32%
3 Year Return
+74.43%
5 Year Return
+154.91%
10 Year Return
+274.16%
AUM
$616M
AUM Growth
+$616M
(+4.9%)
Cap. Flow
+$23.1M
Cap. Flow
% of AUM
3.74%
Top 10 Holdings %
Top 10 Hldgs %
40.98%
Holding
110
New
5
Increased
50
Reduced
36
Closed
7
Top Buys
| 1 |
Blackrock
BLK
|
$24.2M |
| 2 |
Valero Energy
VLO
|
$10.4M |
| 3 |
Adobe
ADBE
|
$7.37M |
| 4 |
Amazon
AMZN
|
$7.2M |
| 5 |
AbbVie
ABBV
|
$5.22M |
Top Sells
| 1 |
Merck
MRK
|
$21.1M |
| 2 |
APC
Anadarko Petroleum
APC
|
$8.68M |
| 3 |
Baidu
BIDU
|
$4.01M |
| 4 |
Enbridge
ENB
|
$3.64M |
| 5 |
Chevron
CVX
|
$2.84M |
Sector Composition
| 1 | Technology | 26.65% |
| 2 | Energy | 21.8% |
| 3 | Financials | 19.76% |
| 4 | Healthcare | 8.36% |
| 5 | Industrials | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Associated Capital Group
AC
$695M
| $112K | 0.02% |
3,000
| – | – |
|
|
GBL
77
DELISTED
GAMCO Investors, Inc.
GBL
| $58K | 0.01% |
3,000
| – | – |
|
78
Infosys
INFY
$69.1B
| $57K | 0.01% |
5,320
| – | – |
|
|
SCU
79
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $53K | 0.01% |
2,320
| – | – |
|
80
Carlisle Companies
CSL
$16.1B
| $32K | 0.01% |
232
+52
| +29% | +$7.17K |
|
81
J.M. Smucker
SJM
$11.8B
| $30K | ﹤0.01% |
258
+89
| +53% | +$10.3K |
|
82
Stanley Black & Decker
SWK
$11.3B
| $30K | ﹤0.01% |
213
+65
| +44% | +$9.16K |
|
|
CTXS
83
DELISTED
Citrix Systems Inc
CTXS
| $28K | ﹤0.01% |
294
+134
| +84% | +$12.8K |
|
84
LKQ Corp
LKQ
$8.2B
| $27K | ﹤0.01% |
1,016
+341
| +51% | +$9.06K |
|
85
F5
FFIV
$17.6B
| $25K | ﹤0.01% |
170
+68
| +67% | +$10K |
|
86
Fidelity National Information Services
FIS
$35.6B
| $20K | ﹤0.01% |
+167
| New | +$20K |
|
87
Honeywell
HON
$137B
| $20K | ﹤0.01% |
112
+62
| +124% | +$11.1K |
|
88
Mondelez International
MDLZ
$78.4B
| $20K | ﹤0.01% |
364
+193
| +113% | +$10.6K |
|
89
PVH
PVH
$4.18B
| $20K | ﹤0.01% |
208
+145
| +230% | +$13.9K |
|
90
Visa
V
$679B
| $20K | ﹤0.01% |
115
+64
| +125% | +$11.1K |
|
91
Booking.com
BKNG
$179B
| $19K | ﹤0.01% |
10
+6
| +150% | +$11.4K |
|
92
Thermo Fisher Scientific
TMO
$184B
| $19K | ﹤0.01% |
66
+36
| +120% | +$10.4K |
|
93
Apple
AAPL
$3.49T
| $18K | ﹤0.01% |
91
+50
| +122% | +$9.89K |
|
|
ATVI
94
DELISTED
Activision Blizzard Inc.
ATVI
| $18K | ﹤0.01% |
383
+243
| +174% | +$11.4K |
|
95
Cigna
CI
$80.1B
| $17K | ﹤0.01% |
108
+75
| +227% | +$11.8K |
|
96
Elevance Health
ELV
$72.6B
| $17K | ﹤0.01% |
62
+36
| +138% | +$9.87K |
|
97
Jones Lang LaSalle
JLL
$14.2B
| $16K | ﹤0.01% |
117
+60
| +105% | +$8.21K |
|
98
Innospec
IOSP
$2.15B
| $15K | ﹤0.01% |
162
| – | – |
|
99
Euronet Worldwide
EEFT
$3.72B
| $14K | ﹤0.01% |
82
-20
| -20% | -$3.42K |
|
|
VAR
100
DELISTED
Varian Medical Systems, Inc.
VAR
| $12K | ﹤0.01% |
89
| – | – |
|