GAM
Guinness Asset Management Portfolio holdings
AUM
$5.59B
This Quarter Return
-1.69%
1 Year Return
+22.32%
3 Year Return
+74.43%
5 Year Return
+154.91%
10 Year Return
+274.16%
AUM
$472M
AUM Growth
+$472M
(+5.3%)
Cap. Flow
+$35.5M
Cap. Flow
% of AUM
7.52%
Top 10 Holdings %
Top 10 Hldgs %
27.47%
Holding
106
New
8
Increased
42
Reduced
7
Closed
3
Top Buys
| 1 |
Chord Energy
CHRD
|
$4.83M |
| 2 |
Mattel
MAT
|
$4.5M |
| 3 |
Cisco
CSCO
|
$3.02M |
| 4 |
Teva Pharmaceuticals
TEVA
|
$2.8M |
| 5 |
CME Group
CME
|
$2.49M |
Top Sells
| 1 |
CRZO
Carrizo Oil & Gas Inc
CRZO
|
$7.06M |
| 2 |
NVIDIA
NVDA
|
$843K |
| 3 |
New Oriental
EDU
|
$725K |
| 4 |
Applied Materials
AMAT
|
$531K |
| 5 |
JASO
JA Solar Holdings, Co., Ltd
JASO
|
$81.3K |
Sector Composition
| 1 | Energy | 37.46% |
| 2 | Technology | 14.59% |
| 3 | Healthcare | 11.75% |
| 4 | Financials | 10.96% |
| 5 | Industrials | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Innospec
IOSP
$2.13B
| $5K | ﹤0.01% |
+73
| New | +$5K |
|
102
Deluxe
DLX
$852M
| $5K | ﹤0.01% |
+70
| New | +$5K |
|
103
Biogen
BIIB
$20.8B
| $5K | ﹤0.01% |
20
| – | – |
|
|
BIVV
104
DELISTED
Bioverativ Inc. Common Stock
BIVV
| – | – |
-10
| Closed | -$1K |
|
|
CRZO
105
DELISTED
Carrizo Oil & Gas Inc
CRZO
| – | – |
-246,195
| Closed | -$7.06M |
|
|
LOGM
106
DELISTED
LogMein, Inc.
LOGM
| – | – |
-10
| Closed | -$1K |
|