GAM
Guinness Asset Management Portfolio holdings
AUM
$5.59B
This Quarter Return
+0.45%
1 Year Return
+22.32%
3 Year Return
+74.43%
5 Year Return
+154.91%
10 Year Return
+274.16%
AUM
$659M
AUM Growth
+$659M
(+7%)
Cap. Flow
+$46.3M
Cap. Flow
% of AUM
7.02%
Top 10 Holdings %
Top 10 Hldgs %
44.69%
Holding
106
New
3
Increased
33
Reduced
41
Closed
2
Top Buys
| 1 |
AbbVie
ABBV
|
$8.48M |
| 2 |
Cisco
CSCO
|
$8.03M |
| 3 |
Johnson & Johnson
JNJ
|
$5.78M |
| 4 |
VF Corp
VFC
|
$5.45M |
| 5 |
Blackrock
BLK
|
$4.72M |
Top Sells
| 1 |
APC
Anadarko Petroleum
APC
|
$7.3M |
| 2 |
Valero Energy
VLO
|
$1.93M |
| 3 |
Chevron
CVX
|
$1.28M |
| 4 |
NBL
Noble Energy, Inc.
NBL
|
$1.12M |
| 5 |
Helix Energy Solutions
HLX
|
$806K |
Sector Composition
| 1 | Technology | 27.79% |
| 2 | Financials | 20.22% |
| 3 | Energy | 17.47% |
| 4 | Healthcare | 9.88% |
| 5 | Industrials | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GBL
76
DELISTED
GAMCO Investors, Inc.
GBL
| $59K | 0.01% |
3,000
| – | – |
|
77
Infosys
INFY
$69.1B
| $45K | 0.01% |
3,950
-1,370
| -26% | -$15.6K |
|
|
SCU
78
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $45K | 0.01% |
2,320
| – | – |
|
79
Carlisle Companies
CSL
$16.1B
| $27K | ﹤0.01% |
183
-49
| -21% | -$7.23K |
|
80
Stanley Black & Decker
SWK
$11.3B
| $25K | ﹤0.01% |
179
-34
| -16% | -$4.75K |
|
|
ATVI
81
DELISTED
Activision Blizzard Inc.
ATVI
| $15K | ﹤0.01% |
277
-106
| -28% | -$5.74K |
|
82
Apple
AAPL
$3.49T
| $14K | ﹤0.01% |
63
-28
| -31% | -$6.22K |
|
83
Booking.com
BKNG
$179B
| $14K | ﹤0.01% |
7
-3
| -30% | -$6K |
|
84
Cognex
CGNX
$7.45B
| $14K | ﹤0.01% |
282
+59
| +26% | +$2.93K |
|
85
Fidelity National Information Services
FIS
$35.6B
| $14K | ﹤0.01% |
103
-64
| -38% | -$8.7K |
|
86
Honeywell
HON
$137B
| $14K | ﹤0.01% |
80
-32
| -29% | -$5.6K |
|
87
Mondelez International
MDLZ
$78.5B
| $14K | ﹤0.01% |
251
-113
| -31% | -$6.3K |
|
88
PVH
PVH
$4.18B
| $14K | ﹤0.01% |
157
-51
| -25% | -$4.55K |
|
89
Thermo Fisher Scientific
TMO
$184B
| $14K | ﹤0.01% |
49
-17
| -26% | -$4.86K |
|
90
Ametek
AME
$42.5B
| $13K | ﹤0.01% |
+142
| New | +$13K |
|
|
ANSS
91
DELISTED
Ansys
ANSS
| $13K | ﹤0.01% |
+58
| New | +$13K |
|
92
Descartes Systems
DSGX
$8.45B
| $13K | ﹤0.01% |
310
| – | – |
|
93
Jones Lang LaSalle
JLL
$14.2B
| $13K | ﹤0.01% |
92
-25
| -21% | -$3.53K |
|
94
LKQ Corp
LKQ
$8.2B
| $13K | ﹤0.01% |
417
-599
| -59% | -$18.7K |
|
95
Visa
V
$679B
| $13K | ﹤0.01% |
76
-39
| -34% | -$6.67K |
|
96
Cigna
CI
$80.1B
| $12K | ﹤0.01% |
82
-26
| -24% | -$3.81K |
|
97
Deluxe
DLX
$867M
| $12K | ﹤0.01% |
253
| – | – |
|
98
Euronet Worldwide
EEFT
$3.72B
| $12K | ﹤0.01% |
82
| – | – |
|
99
Innospec
IOSP
$2.15B
| $12K | ﹤0.01% |
131
-31
| -19% | -$2.84K |
|
100
J.M. Smucker
SJM
$11.8B
| $12K | ﹤0.01% |
105
-153
| -59% | -$17.5K |
|