GAM
Guinness Asset Management Portfolio holdings
AUM
$5.59B
This Quarter Return
+13.89%
1 Year Return
+22.32%
3 Year Return
+74.43%
5 Year Return
+154.91%
10 Year Return
+274.16%
AUM
$2.56B
AUM Growth
+$2.56B
(+21%)
Cap. Flow
+$347M
Cap. Flow
% of AUM
13.58%
Top 10 Holdings %
Top 10 Hldgs %
35.65%
Holding
99
New
–
Increased
90
Reduced
6
Closed
–
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$24.5M |
| 2 |
Aflac
AFL
|
$21.6M |
| 3 |
VF Corp
VFC
|
$18.6M |
| 4 |
Microsoft
MSFT
|
$14.6M |
| 5 |
Blackrock
BLK
|
$14.1M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$7.12M |
| 2 |
ON Semiconductor
ON
|
$6.53M |
| 3 |
Qualcomm
QCOM
|
$1.95M |
| 4 |
Devon Energy
DVN
|
$735K |
| 5 |
NetEase
NTES
|
$346K |
Sector Composition
| 1 | Technology | 35.79% |
| 2 | Financials | 16.93% |
| 3 | Industrials | 11.73% |
| 4 | Healthcare | 10.1% |
| 5 | Energy | 6.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Ares Management
ARES
$38.8B
| $931K | 0.04% |
11,450
+1,750
| +18% | +$142K |
|
77
Trex
TREX
$6.41B
| $919K | 0.04% |
6,806
+1,654
| +32% | +$223K |
|
78
AllianceBernstein
AB
$4.37B
| $913K | 0.04% |
18,690
+5,600
| +43% | +$274K |
|
79
T Rowe Price
TROW
$23.2B
| $912K | 0.04% |
4,640
+1,500
| +48% | +$295K |
|
80
Franklin Resources
BEN
$13.3B
| $858K | 0.03% |
25,616
+7,900
| +45% | +$265K |
|
81
Affiliated Managers Group
AMG
$6.55B
| $854K | 0.03% |
5,190
+1,500
| +41% | +$247K |
|
82
Artisan Partners
APAM
$3.24B
| $834K | 0.03% |
17,500
+5,900
| +51% | +$281K |
|
83
A.O. Smith
AOS
$9.92B
| $800K | 0.03% |
9,319
+2,182
| +31% | +$187K |
|
84
Addus HomeCare
ADUS
$2.08B
| $792K | 0.03% |
8,469
+2,544
| +43% | +$238K |
|
85
Revvity
RVTY
$9.68B
| $773K | 0.03% |
3,844
+937
| +32% | +$188K |
|
86
Cadence Design Systems
CDNS
$94.6B
| $759K | 0.03% |
4,073
+773
| +23% | +$144K |
|
87
Zebra Technologies
ZBRA
$15.5B
| $736K | 0.03% |
1,237
+338
| +38% | +$201K |
|
88
IDEX
IEX
$12.1B
| $723K | 0.03% |
3,059
+821
| +37% | +$194K |
|
|
ANSS
89
DELISTED
Ansys
ANSS
| $718K | 0.03% |
1,791
+432
| +32% | +$173K |
|
90
Fortive
FTV
$15.9B
| $688K | 0.03% |
9,020
+1,825
| +25% | +$139K |
|
91
Entegris
ENTG
$12B
| $685K | 0.03% |
4,945
+800
| +19% | +$111K |
|
92
Agilent Technologies
A
$35.5B
| $682K | 0.03% |
4,274
+1,033
| +32% | +$165K |
|
93
Tetra Tech
TTEK
$9.45B
| $672K | 0.03% |
3,958
+154
| +4% | +$26.1K |
|
94
Jack Henry & Associates
JKHY
$11.8B
| $648K | 0.03% |
3,883
+1,009
| +35% | +$168K |
|
95
Baidu
BIDU
$33.1B
| $265K | 0.01% |
1,780
| – | – |
|
|
SCU
96
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $250K | 0.01% |
11,720
+4,600
| +65% | +$98.1K |
|
97
JD.com
JD
$44.2B
| $187K | 0.01% |
2,670
| – | – |
|
98
Alibaba
BABA
$325B
| $108K | ﹤0.01% |
910
| – | – |
|
99
Autohome
ATHM
$3.44B
| $21K | ﹤0.01% |
710
-5,160
| -88% | -$153K |
|