GAM
Guinness Asset Management Portfolio holdings
AUM
$5.59B
This Quarter Return
+4.22%
1 Year Return
+22.32%
3 Year Return
+74.43%
5 Year Return
+154.91%
10 Year Return
+274.16%
AUM
$416M
AUM Growth
+$416M
(+4.7%)
Cap. Flow
+$2.64M
Cap. Flow
% of AUM
0.63%
Top 10 Holdings %
Top 10 Hldgs %
28.21%
Holding
112
New
29
Increased
33
Reduced
30
Closed
7
Top Buys
| 1 |
VF Corp
VFC
|
$8.48M |
| 2 |
Teva Pharmaceuticals
TEVA
|
$3.63M |
| 3 |
Nike
NKE
|
$2.55M |
| 4 |
AbbVie
ABBV
|
$2.4M |
| 5 |
Mattel
MAT
|
$2.23M |
Top Sells
| 1 |
TSL
Trina Solar Limited
TSL
|
$4.85M |
| 2 |
Halliburton
HAL
|
$2.96M |
| 3 |
State Street
STT
|
$2.94M |
| 4 |
TSMC
TSM
|
$2.77M |
| 5 |
ConocoPhillips
COP
|
$2.54M |
Sector Composition
| 1 | Energy | 45.81% |
| 2 | Technology | 12.33% |
| 3 | Healthcare | 9.23% |
| 4 | Financials | 8.91% |
| 5 | Consumer Discretionary | 7.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Pediatrix Medical
MD
$1.45B
| $5K | ﹤0.01% |
+78
| New | +$5K |
|
102
Innospec
IOSP
$2.13B
| $5K | ﹤0.01% |
+73
| New | +$5K |
|
103
Deluxe
DLX
$852M
| $5K | ﹤0.01% |
+70
| New | +$5K |
|
104
Euronet Worldwide
EEFT
$3.72B
| $5K | ﹤0.01% |
+69
| New | +$5K |
|
105
FMC
FMC
$4.63B
| $5K | ﹤0.01% |
+90
| New | +$5K |
|
|
TSL
106
DELISTED
Trina Solar Limited
TSL
| – | – |
-473,650
| Closed | -$4.85M |
|
|
DBD
107
DELISTED
Diebold Nixdorf Incorporated
DBD
| – | – |
-49
| Closed | -$1K |
|
|
108
TSMC
TSM
$1.2T
| – | – |
-90,480
| Closed | -$2.77M |
|
109
TEGNA Inc
TGNA
$3.41B
| – | – |
-106,980
| Closed | -$2.34M |
|
110
Oracle
ORCL
$628B
| – | – |
-62,640
| Closed | -$2.46M |
|
111
Fortive
FTV
$15.9B
| – | – |
-13,235
| Closed | -$674K |
|
112
Enphase Energy
ENPH
$4.85B
| – | – |
-83,400
| Closed | -$98K |
|