GAM
Guinness Asset Management Portfolio holdings
AUM
$5.59B
This Quarter Return
+5.16%
1 Year Return
+22.32%
3 Year Return
+74.43%
5 Year Return
+154.91%
10 Year Return
+274.16%
AUM
$3.94B
AUM Growth
+$3.94B
(+11%)
Cap. Flow
+$259M
Cap. Flow
% of AUM
6.57%
Top 10 Holdings %
Top 10 Hldgs %
37.89%
Holding
112
New
1
Increased
78
Reduced
28
Closed
2
Top Buys
| 1 |
Cisco
CSCO
|
$16.1M |
| 2 |
Broadcom
AVGO
|
$16M |
| 3 |
PepsiCo
PEP
|
$14.8M |
| 4 |
CME Group
CME
|
$14.7M |
| 5 |
Mondelez International
MDLZ
|
$14.4M |
Top Sells
| 1 |
First Solar
FSLR
|
$6.7M |
| 2 |
Exxon Mobil
XOM
|
$3.13M |
| 3 |
Valero Energy
VLO
|
$2.72M |
| 4 |
Chevron
CVX
|
$2.62M |
| 5 |
Schlumberger
SLB
|
$2.17M |
Sector Composition
| 1 | Technology | 33.18% |
| 2 | Financials | 15.96% |
| 3 | Consumer Staples | 14.26% |
| 4 | Industrials | 12.39% |
| 5 | Healthcare | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Entegris
ENTG
$12B
| $411K | 0.01% |
5,009
+211
| +4% | +$17.3K |
|
102
Artisan Partners
APAM
$3.24B
| $410K | 0.01% |
12,822
+1,083
| +9% | +$34.6K |
|
103
Carlyle Group
CG
$22.9B
| $410K | 0.01% |
13,193
+1,115
| +9% | +$34.6K |
|
104
Baidu
BIDU
$33.1B
| $389K | 0.01% |
2,580
-260
| -9% | -$39.2K |
|
105
Jack Henry & Associates
JKHY
$11.8B
| $387K | 0.01% |
2,570
+107
| +4% | +$16.1K |
|
106
T Rowe Price
TROW
$23.2B
| $362K | 0.01% |
3,209
+271
| +9% | +$30.6K |
|
107
JD.com
JD
$44.2B
| $161K | ﹤0.01% |
3,670
| – | – |
|
108
Alibaba
BABA
$325B
| $158K | ﹤0.01% |
1,550
| – | – |
|
|
SCU
109
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $103K | ﹤0.01% |
11,920
| – | – |
|
110
Autohome
ATHM
$3.44B
| $26.8K | ﹤0.01% |
800
+120
| +18% | +$4.02K |
|
|
CIXX
111
DELISTED
CI Financial Corp.
CIXX
| – | – |
-29,355
| Closed | -$293K |
|
112
Trex
TREX
$6.41B
| – | – |
-8,554
| Closed | -$362K |
|