GAM
Guinness Asset Management Portfolio holdings
AUM
$5.59B
This Quarter Return
+3.22%
1 Year Return
+22.32%
3 Year Return
+74.43%
5 Year Return
+154.91%
10 Year Return
+274.16%
AUM
$616M
AUM Growth
+$616M
(+4.9%)
Cap. Flow
+$23.1M
Cap. Flow
% of AUM
3.74%
Top 10 Holdings %
Top 10 Hldgs %
40.98%
Holding
110
New
5
Increased
50
Reduced
36
Closed
7
Top Buys
| 1 |
Blackrock
BLK
|
$24.2M |
| 2 |
Valero Energy
VLO
|
$10.4M |
| 3 |
Adobe
ADBE
|
$7.37M |
| 4 |
Amazon
AMZN
|
$7.2M |
| 5 |
AbbVie
ABBV
|
$5.22M |
Top Sells
| 1 |
Merck
MRK
|
$21.1M |
| 2 |
APC
Anadarko Petroleum
APC
|
$8.68M |
| 3 |
Baidu
BIDU
|
$4.01M |
| 4 |
Enbridge
ENB
|
$3.64M |
| 5 |
Chevron
CVX
|
$2.84M |
Sector Composition
| 1 | Technology | 26.65% |
| 2 | Energy | 21.8% |
| 3 | Financials | 19.76% |
| 4 | Healthcare | 8.36% |
| 5 | Industrials | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Cognex
CGNX
$7.45B
| $11K | ﹤0.01% |
223
-40
| -15% | -$1.97K |
|
102
Descartes Systems
DSGX
$8.45B
| $11K | ﹤0.01% |
+310
| New | +$11K |
|
103
Deluxe
DLX
$867M
| $10K | ﹤0.01% |
253
| – | – |
|
104
Biogen
BIIB
$20.9B
| – | – |
-23
| Closed | -$5K |
|
105
CVS Health
CVS
$93.9B
| – | – |
-98
| Closed | -$5K |
|
106
FMC
FMC
$4.77B
| – | – |
-134
| Closed | -$10K |
|
107
Pediatrix Medical
MD
$1.48B
| – | – |
-336
| Closed | -$9K |
|
|
108
Merck
MRK
$214B
| – | – |
-253,160
| Closed | -$21.1M |
|
109
Sabre
SABR
$683M
| – | – |
-450
| Closed | -$10K |
|
|
LTHM
110
DELISTED
Livent Corporation
LTHM
| – | – |
-125
| Closed | -$2K |
|