GAM
Guinness Asset Management Portfolio holdings
AUM
$5.59B
This Quarter Return
+8.36%
1 Year Return
+22.32%
3 Year Return
+74.43%
5 Year Return
+154.91%
10 Year Return
+274.16%
AUM
$1.82B
AUM Growth
+$1.82B
(+14%)
Cap. Flow
+$117M
Cap. Flow
% of AUM
6.47%
Top 10 Holdings %
Top 10 Hldgs %
34.93%
Holding
99
New
2
Increased
88
Reduced
6
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$22.8M |
| 2 |
TSMC
TSM
|
$19.9M |
| 3 |
PepsiCo
PEP
|
$9.11M |
| 4 |
Procter & Gamble
PG
|
$7.49M |
| 5 |
Paychex
PAYX
|
$6.24M |
Top Sells
| 1 |
New Oriental
EDU
|
$10.8M |
| 2 |
NVIDIA
NVDA
|
$9.72M |
| 3 |
Aflac
AFL
|
$6.9M |
| 4 |
RTX Corp
RTX
|
$4.72M |
| 5 |
Illinois Tool Works
ITW
|
$4.59M |
Sector Composition
| 1 | Technology | 33.17% |
| 2 | Financials | 18.09% |
| 3 | Industrials | 13.18% |
| 4 | Healthcare | 9.84% |
| 5 | Energy | 6.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
KKR & Co
KKR
$120B
| $418K | 0.02% |
7,050
+1,800
| +34% | +$107K |
|
77
Xylem
XYL
$34B
| $415K | 0.02% |
3,462
+652
| +23% | +$78.2K |
|
78
Agilent Technologies
A
$35.5B
| $415K | 0.02% |
2,806
+423
| +18% | +$62.6K |
|
79
T Rowe Price
TROW
$23.2B
| $414K | 0.02% |
2,090
+800
| +62% | +$158K |
|
80
Arista Networks
ANET
$173B
| $411K | 0.02% |
1,134
+111
| +11% | +$40.2K |
|
81
IDEX
IEX
$12.1B
| $408K | 0.02% |
1,855
+396
| +27% | +$87.1K |
|
82
Tetra Tech
TTEK
$9.45B
| $403K | 0.02% |
3,306
+1,077
| +48% | +$131K |
|
83
Fortive
FTV
$15.9B
| $403K | 0.02% |
5,772
+1,496
| +35% | +$104K |
|
84
Ares Management
ARES
$38.8B
| $401K | 0.02% |
6,300
+1,900
| +43% | +$121K |
|
85
AllianceBernstein
AB
$4.37B
| $372K | 0.02% |
7,990
+2,400
| +43% | +$112K |
|
86
Baidu
BIDU
$33.1B
| $363K | 0.02% |
1,780
+350
| +24% | +$71.4K |
|
|
CIXX
87
DELISTED
CI Financial Corp.
CIXX
| $355K | 0.02% |
19,300
+6,100
| +46% | +$112K |
|
88
Raymond James Financial
RJF
$33.2B
| $344K | 0.02% |
2,647
+900
| +52% | +$117K |
|
89
Affiliated Managers Group
AMG
$6.55B
| $338K | 0.02% |
2,190
+700
| +47% | +$108K |
|
90
Ameriprise Financial
AMP
$47.8B
| $321K | 0.02% |
1,290
+320
| +33% | +$79.6K |
|
91
State Street
STT
$32.1B
| $302K | 0.02% |
3,670
+1,100
| +43% | +$90.5K |
|
92
Franklin Resources
BEN
$13.3B
| $276K | 0.02% |
8,616
+1,600
| +23% | +$51.3K |
|
93
Autohome
ATHM
$3.44B
| $266K | 0.01% |
4,160
+1,600
| +63% | +$102K |
|
94
JD.com
JD
$44.2B
| $213K | 0.01% |
2,670
+180
| +7% | +$14.4K |
|
95
Alibaba
BABA
$325B
| $206K | 0.01% |
910
+40
| +5% | +$9.06K |
|
96
Associated Capital Group
AC
$704M
| $97K | 0.01% |
2,500
| – | – |
|
|
GBL
97
DELISTED
GAMCO Investors, Inc.
GBL
| $63K | ﹤0.01% |
2,500
| – | – |
|
|
SCU
98
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $57K | ﹤0.01% |
2,320
| – | – |
|
|
99
New Oriental
EDU
$7.98B
| $23K | ﹤0.01% |
2,820
-1,321,520
| -100% | -$10.8M |
|