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 | |
|---|---|---|---|---|---|---|
101
Franklin Resources
BEN
$13.3B
| $410K | 0.02% |
17,578
-4,180
| -19% | -$97.5K |
|
102
T Rowe Price
TROW
$23.2B
| $363K | 0.01% |
3,191
-758
| -19% | -$86.2K |
|
103
Baidu
BIDU
$33.1B
| $342K | 0.01% |
2,300
+290
| +14% | +$43.1K |
|
|
CIXX
104
DELISTED
CI Financial Corp.
CIXX
| $338K | 0.01% |
31,898
-7,585
| -19% | -$80.4K |
|
105
JD.com
JD
$44.2B
| $236K | 0.01% |
3,670
| – | – |
|
106
Alibaba
BABA
$325B
| $177K | 0.01% |
1,550
| – | – |
|
|
SCU
107
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $100K | ﹤0.01% |
11,920
| – | – |
|
108
Autohome
ATHM
$3.44B
| $27K | ﹤0.01% |
680
-330
| -33% | -$13.1K |
|