GAM
Guinness Asset Management Portfolio holdings
AUM
$5.59B
This Quarter Return
-12.55%
1 Year Return
+22.32%
3 Year Return
+74.43%
5 Year Return
+154.91%
10 Year Return
+274.16%
AUM
$2.54B
AUM Growth
+$2.54B
(-5.5%)
Cap. Flow
+$227M
Cap. Flow
% of AUM
8.93%
Top 10 Holdings %
Top 10 Hldgs %
36.52%
Holding
108
New
5
Increased
45
Reduced
55
Closed
–
Top Buys
| 1 |
Blackrock
BLK
|
$33.2M |
| 2 |
VF Corp
VFC
|
$33M |
| 3 |
Zoom
ZM
|
$19.3M |
| 4 |
Intuit
INTU
|
$18.7M |
| 5 |
Salesforce
CRM
|
$18.3M |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$12.7M |
| 2 |
Suncor Energy
SU
|
$8.57M |
| 3 |
Apple
AAPL
|
$7.34M |
| 4 |
Imperial Oil
IMO
|
$6.11M |
| 5 |
Canadian Natural Resources
CNQ
|
$5.23M |
Sector Composition
| 1 | Technology | 31.82% |
| 2 | Financials | 16.73% |
| 3 | Energy | 11.76% |
| 4 | Industrials | 11.17% |
| 5 | Healthcare | 11.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Nasdaq
NDAQ
$53.8B
| $583K | 0.02% |
3,823
-907
| -19% | -$138K |
|
77
Ameriprise Financial
AMP
$47.8B
| $534K | 0.02% |
2,245
-532
| -19% | -$127K |
|
78
AllianceBernstein
AB
$4.37B
| $534K | 0.02% |
12,848
-3,053
| -19% | -$127K |
|
79
Tetra Tech
TTEK
$9.45B
| $531K | 0.02% |
3,892
-711
| -15% | -$97K |
|
80
Addus HomeCare
ADUS
$2.08B
| $510K | 0.02% |
6,127
-2,342
| -28% | -$195K |
|
81
Blackstone
BX
$131B
| $494K | 0.02% |
5,413
-1,286
| -19% | -$117K |
|
82
Jack Henry & Associates
JKHY
$11.8B
| $487K | 0.02% |
2,707
-1,176
| -30% | -$212K |
|
83
Revvity
RVTY
$9.68B
| $486K | 0.02% |
3,418
-426
| -11% | -$60.6K |
|
84
IDEX
IEX
$12.1B
| $478K | 0.02% |
2,632
-427
| -14% | -$77.5K |
|
|
ANSS
85
DELISTED
Ansys
ANSS
| $476K | 0.02% |
1,991
+61
| +3% | +$14.6K |
|
86
Cadence Design Systems
CDNS
$94.6B
| $472K | 0.02% |
3,147
-1,147
| -27% | -$172K |
|
87
A.O. Smith
AOS
$9.92B
| $465K | 0.02% |
8,505
-110
| -1% | -$6.01K |
|
88
Agilent Technologies
A
$35.5B
| $460K | 0.02% |
3,874
-742
| -16% | -$88.1K |
|
89
KKR & Co
KKR
$120B
| $457K | 0.02% |
9,868
-1,667
| -14% | -$77.2K |
|
90
Fortive
FTV
$15.9B
| $456K | 0.02% |
8,385
-635
| -7% | -$34.5K |
|
91
Artisan Partners
APAM
$3.24B
| $454K | 0.02% |
12,755
-2,069
| -14% | -$73.6K |
|
92
Ares Management
ARES
$38.8B
| $450K | 0.02% |
7,908
-1,879
| -19% | -$107K |
|
93
Entegris
ENTG
$12B
| $442K | 0.02% |
4,798
-147
| -3% | -$13.5K |
|
94
Trex
TREX
$6.41B
| $437K | 0.02% |
8,023
+1,217
| +18% | +$66.3K |
|
95
Arista Networks
ANET
$173B
| $433K | 0.02% |
4,623
-615
| -12% | -$57.6K |
|
96
Zebra Technologies
ZBRA
$15.5B
| $432K | 0.02% |
1,471
+234
| +19% | +$68.7K |
|
97
State Street
STT
$32.1B
| $431K | 0.02% |
6,983
-1,658
| -19% | -$102K |
|
98
Teradyne
TER
$19B
| $430K | 0.02% |
4,800
-615
| -11% | -$55.1K |
|
99
Carlyle Group
CG
$22.9B
| $415K | 0.02% |
13,123
-3,120
| -19% | -$98.7K |
|
100
Affiliated Managers Group
AMG
$6.55B
| $415K | 0.02% |
3,563
-846
| -19% | -$98.5K |
|