GAM
Guinness Asset Management Portfolio holdings
AUM
$5.59B
This Quarter Return
+19.73%
1 Year Return
+22.32%
3 Year Return
+74.43%
5 Year Return
+154.91%
10 Year Return
+274.16%
AUM
$1.38B
AUM Growth
+$1.38B
(+44%)
Cap. Flow
+$275M
Cap. Flow
% of AUM
19.94%
Top 10 Holdings %
Top 10 Hldgs %
40.35%
Holding
98
New
17
Increased
47
Reduced
29
Closed
–
Top Buys
| 1 |
Aflac
AFL
|
$18.5M |
| 2 |
Illinois Tool Works
ITW
|
$15.2M |
| 3 |
NextEra Energy, Inc.
NEE
|
$13M |
| 4 |
Cisco
CSCO
|
$12.3M |
| 5 |
CME Group
CME
|
$12.3M |
Top Sells
| 1 |
Canadian Natural Resources
CNQ
|
$2.31M |
| 2 |
SPWR
SunPower Corporation Common Stock
SPWR
|
$2.14M |
| 3 |
Qualcomm
QCOM
|
$2.04M |
| 4 |
Imperial Oil
IMO
|
$1.95M |
| 5 |
Applied Materials
AMAT
|
$1.69M |
Sector Composition
| 1 | Technology | 29.55% |
| 2 | Financials | 20.04% |
| 3 | Industrials | 14.08% |
| 4 | Healthcare | 10.73% |
| 5 | Consumer Staples | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Affiliated Managers Group
AMG
$6.59B
| $182K | 0.01% |
1,790
-500
| -22% | -$50.8K |
|
77
Raymond James Financial
RJF
$33.5B
| $181K | 0.01% |
1,897
-200
| -10% | -$19.1K |
|
78
Ameriprise Financial
AMP
$48.4B
| $175K | 0.01% |
900
-350
| -28% | -$68.1K |
|
79
Franklin Resources
BEN
$13.3B
| $163K | 0.01% |
6,516
| – | – |
|
|
CIXX
80
DELISTED
CI Financial Corp.
CIXX
| $152K | 0.01% |
+12,300
| New | +$152K |
|
81
Associated Capital Group
AC
$695M
| $81K | 0.01% |
2,300
-700
| -23% | -$24.7K |
|
|
GBL
82
DELISTED
GAMCO Investors, Inc.
GBL
| $44K | ﹤0.01% |
2,500
-500
| -17% | -$8.8K |
|
|
SCU
83
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $35K | ﹤0.01% |
2,320
| – | – |
|
84
Cadence Design Systems
CDNS
$93.2B
| $19K | ﹤0.01% |
+139
| New | +$19K |
|
85
Arista Networks
ANET
$172B
| $18K | ﹤0.01% |
+62
| New | +$18K |
|
|
ANSS
86
DELISTED
Ansys
ANSS
| $18K | ﹤0.01% |
+49
| New | +$18K |
|
87
Fortive
FTV
$16B
| $18K | ﹤0.01% |
+248
| New | +$18K |
|
88
IDEX
IEX
$12.2B
| $18K | ﹤0.01% |
+88
| New | +$18K |
|
89
Trex
TREX
$6.44B
| $18K | ﹤0.01% |
+212
| New | +$18K |
|
90
Xylem
XYL
$34.2B
| $18K | ﹤0.01% |
+174
| New | +$18K |
|
91
Agilent Technologies
A
$35.5B
| $17K | ﹤0.01% |
+145
| New | +$17K |
|
92
A.O. Smith
AOS
$9.84B
| $17K | ﹤0.01% |
+305
| New | +$17K |
|
93
Entegris
ENTG
$12.3B
| $17K | ﹤0.01% |
+177
| New | +$17K |
|
94
Jack Henry & Associates
JKHY
$11.7B
| $17K | ﹤0.01% |
+107
| New | +$17K |
|
95
Revvity
RVTY
$9.92B
| $17K | ﹤0.01% |
+116
| New | +$17K |
|
96
Teradyne
TER
$19.3B
| $17K | ﹤0.01% |
+144
| New | +$17K |
|
97
Tetra Tech
TTEK
$9.56B
| $17K | ﹤0.01% |
+146
| New | +$17K |
|
98
Zebra Technologies
ZBRA
$15.7B
| $17K | ﹤0.01% |
+44
| New | +$17K |
|