GAM
Guinness Asset Management Portfolio holdings
AUM
$5.59B
This Quarter Return
+8.82%
1 Year Return
+22.32%
3 Year Return
+74.43%
5 Year Return
+154.91%
10 Year Return
+274.16%
AUM
$819M
AUM Growth
+$819M
(+24%)
Cap. Flow
+$104M
Cap. Flow
% of AUM
12.68%
Top 10 Holdings %
Top 10 Hldgs %
48.63%
Holding
109
New
5
Increased
48
Reduced
26
Closed
3
Top Buys
| 1 |
Cisco
CSCO
|
$14.4M |
| 2 |
Paychex
PAYX
|
$11.2M |
| 3 |
Aflac
AFL
|
$10.7M |
| 4 |
CME Group
CME
|
$10.2M |
| 5 |
Arthur J. Gallagher & Co
AJG
|
$9.65M |
Top Sells
| 1 |
Cognizant
CTSH
|
$7.51M |
| 2 |
APA Corp
APA
|
$6.9M |
| 3 |
Canadian Natural Resources
CNQ
|
$3.26M |
| 4 |
Lam Research
LRCX
|
$2.81M |
| 5 |
ConocoPhillips
COP
|
$2.36M |
Sector Composition
| 1 | Technology | 27.82% |
| 2 | Financials | 21.83% |
| 3 | Energy | 12.76% |
| 4 | Healthcare | 11.55% |
| 5 | Industrials | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Associated Capital Group
AC
$695M
| $118K | 0.01% |
3,000
| – | – |
|
|
GBL
77
DELISTED
GAMCO Investors, Inc.
GBL
| $58K | 0.01% |
3,000
| – | – |
|
|
SCU
78
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $51K | 0.01% |
2,320
| – | – |
|
79
Stanley Black & Decker
SWK
$11.3B
| $33K | ﹤0.01% |
200
+21
| +12% | +$3.47K |
|
80
Carlisle Companies
CSL
$16.1B
| $32K | ﹤0.01% |
203
+20
| +11% | +$3.15K |
|
81
Cognex
CGNX
$7.45B
| $19K | ﹤0.01% |
332
+50
| +18% | +$2.86K |
|
82
Apple
AAPL
$3.49T
| $18K | ﹤0.01% |
63
| – | – |
|
83
Descartes Systems
DSGX
$8.45B
| $18K | ﹤0.01% |
411
+101
| +33% | +$4.42K |
|
84
Innospec
IOSP
$2.15B
| $18K | ﹤0.01% |
171
+40
| +31% | +$4.21K |
|
85
Waters Corp
WAT
$17.6B
| $18K | ﹤0.01% |
+75
| New | +$18K |
|
86
Ametek
AME
$42.5B
| $17K | ﹤0.01% |
173
+31
| +22% | +$3.05K |
|
|
ANSS
87
DELISTED
Ansys
ANSS
| $17K | ﹤0.01% |
66
+8
| +14% | +$2.06K |
|
88
Cboe Global Markets
CBOE
$24.2B
| $17K | ﹤0.01% |
141
+42
| +42% | +$5.06K |
|
89
Cigna
CI
$80.1B
| $17K | ﹤0.01% |
82
| – | – |
|
90
Deluxe
DLX
$867M
| $17K | ﹤0.01% |
335
+82
| +32% | +$4.16K |
|
91
Euronet Worldwide
EEFT
$3.72B
| $17K | ﹤0.01% |
108
+26
| +32% | +$4.09K |
|
92
F5
FFIV
$17.6B
| $17K | ﹤0.01% |
123
+42
| +52% | +$5.81K |
|
93
LKQ Corp
LKQ
$8.2B
| $17K | ﹤0.01% |
477
+60
| +14% | +$2.14K |
|
94
PVH
PVH
$4.19B
| $17K | ﹤0.01% |
157
| – | – |
|
95
J.M. Smucker
SJM
$11.7B
| $17K | ﹤0.01% |
159
+54
| +51% | +$5.77K |
|
96
Zebra Technologies
ZBRA
$15.7B
| $17K | ﹤0.01% |
+66
| New | +$17K |
|
97
Jones Lang LaSalle
JLL
$14.2B
| $16K | ﹤0.01% |
92
| – | – |
|
98
Thermo Fisher Scientific
TMO
$184B
| $16K | ﹤0.01% |
49
| – | – |
|
|
ATVI
99
DELISTED
Activision Blizzard Inc.
ATVI
| $16K | ﹤0.01% |
277
| – | – |
|
100
Booking.com
BKNG
$179B
| $14K | ﹤0.01% |
7
| – | – |
|