GAM
Guinness Asset Management Portfolio holdings
AUM
$5.59B
This Quarter Return
+7.73%
1 Year Return
+22.32%
3 Year Return
+74.43%
5 Year Return
+154.91%
10 Year Return
+274.16%
AUM
$477M
AUM Growth
+$477M
(+1.1%)
Cap. Flow
-$26.1M
Cap. Flow
% of AUM
-5.47%
Top 10 Holdings %
Top 10 Hldgs %
29.24%
Holding
105
New
2
Increased
31
Reduced
6
Closed
4
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$3.81M |
| 2 |
Illinois Tool Works
ITW
|
$691K |
| 3 |
Danaher
DHR
|
$599K |
| 4 |
Roper Technologies
ROP
|
$477K |
| 5 |
Cisco
CSCO
|
$456K |
Top Sells
| 1 |
Mattel
MAT
|
$13M |
| 2 |
Teva Pharmaceuticals
TEVA
|
$12.8M |
| 3 |
Gilead Sciences
GILD
|
$2.94M |
| 4 |
Qualcomm
QCOM
|
$2.55M |
| 5 |
Valero Energy
VLO
|
$1.6M |
Sector Composition
| 1 | Energy | 39.72% |
| 2 | Technology | 15.21% |
| 3 | Financials | 11.88% |
| 4 | Healthcare | 9.04% |
| 5 | Industrials | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Pediatrix Medical
MD
$1.45B
| $3K | ﹤0.01% |
78
| – | – |
|
|
102
Teva Pharmaceuticals
TEVA
$21.5B
| – | – |
-383,806
| Closed | -$12.8M |
|
|
103
Mattel
MAT
$5.87B
| – | – |
-602,340
| Closed | -$13M |
|
|
104
Gilead Sciences
GILD
$140B
| – | – |
-41,460
| Closed | -$2.94M |
|
105
CEMIG Preferred Shares
CIG
$5.69B
| – | – |
-114,556
| Closed | -$275K |
|