GAM
Guinness Asset Management Portfolio holdings
AUM
$5.59B
This Quarter Return
+13.77%
1 Year Return
+22.32%
3 Year Return
+74.43%
5 Year Return
+154.91%
10 Year Return
+274.16%
AUM
$3.56B
AUM Growth
+$3.56B
(+21%)
Cap. Flow
+$254M
Cap. Flow
% of AUM
7.13%
Top 10 Holdings %
Top 10 Hldgs %
36.84%
Holding
112
New
–
Increased
72
Reduced
6
Closed
1
Top Buys
| 1 |
VF Corp
VFC
|
$43M |
| 2 |
CME Group
CME
|
$38.5M |
| 3 |
Broadcom
AVGO
|
$20.9M |
| 4 |
Johnson & Johnson
JNJ
|
$15.8M |
| 5 |
Emerson Electric
EMR
|
$15.4M |
Top Sells
| 1 |
AbbVie
ABBV
|
$36.4M |
| 2 |
Aflac
AFL
|
$23.5M |
| 3 |
Arthur J. Gallagher & Co
AJG
|
$9.49M |
| 4 |
Blackrock
BLK
|
$4.93M |
| 5 |
AllianceBernstein
AB
|
$415K |
Sector Composition
| 1 | Technology | 29.87% |
| 2 | Financials | 16.07% |
| 3 | Consumer Staples | 14.17% |
| 4 | Industrials | 12.29% |
| 5 | Energy | 9.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Trex
TREX
$6.41B
| $362K | 0.01% |
8,554
| – | – |
|
102
Carlyle Group
CG
$22.9B
| $360K | 0.01% |
12,078
| – | – |
|
103
Artisan Partners
APAM
$3.24B
| $349K | 0.01% |
11,739
| – | – |
|
104
Baidu
BIDU
$33.1B
| $325K | 0.01% |
2,840
+540
| +23% | +$61.8K |
|
105
T Rowe Price
TROW
$23.2B
| $320K | 0.01% |
2,938
| – | – |
|
106
Entegris
ENTG
$12B
| $315K | 0.01% |
4,798
| – | – |
|
|
CIXX
107
DELISTED
CI Financial Corp.
CIXX
| $293K | 0.01% |
29,355
| – | – |
|
108
JD.com
JD
$44.2B
| $206K | 0.01% |
3,670
| – | – |
|
109
Alibaba
BABA
$325B
| $137K | ﹤0.01% |
1,550
| – | – |
|
|
SCU
110
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $103K | ﹤0.01% |
11,920
| – | – |
|
111
Autohome
ATHM
$3.44B
| $20.8K | ﹤0.01% |
680
| – | – |
|
|
112
AllianceBernstein
AB
$4.37B
| – | – |
-11,824
| Closed | -$415K |
|