GAM
Guinness Asset Management Portfolio holdings
AUM
$5.59B
1-Year Return
22.32%
This Quarter Return
+4.8%
1 Year Return
+22.32%
3 Year Return
+74.43%
5 Year Return
+154.91%
10 Year Return
+274.16%
AUM
$4.31B
AUM Growth
+$373M
(+9.5%)
Cap. Flow
+$209M
Cap. Flow
% of AUM
4.85%
Top 10 Holdings %
Top 10 Hldgs %
39.18%
Holding
111
New
1
Increased
51
Reduced
48
Closed
–
Top Buys
| 1 |
VF Corp
VFC
|
$60.9M |
| 2 |
Microsoft
MSFT
|
$16.2M |
| 3 |
Cisco
CSCO
|
$14.3M |
| 4 |
Mondelez International
MDLZ
|
$13.6M |
| 5 |
PepsiCo
PEP
|
$13.5M |
Top Sells
| 1 |
Broadcom
AVGO
|
$48M |
| 2 |
Hubbell
HUBB
|
$12.6M |
| 3 |
First Solar
FSLR
|
$9.2M |
| 4 |
ON Semiconductor
ON
|
$9.19M |
| 5 |
Meta Platforms (Facebook)
META
|
$7.9M |
Sector Composition
| 1 | Technology | 33.38% |
| 2 | Financials | 16.71% |
| 3 | Consumer Staples | 14.38% |
| 4 | Industrials | 12.63% |
| 5 | Healthcare | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Artisan Partners
APAM
$3.3B
| $428K | 0.01% |
10,888
-1,934
| -15% | -$76K |
|
102
Agilent Technologies
A
$36.5B
| $419K | 0.01% |
3,488
| – | – |
|
103
Franklin Resources
BEN
$13.4B
| $401K | 0.01% |
15,004
-2,667
| -15% | -$71.2K |
|
104
Revvity
RVTY
$9.93B
| $391K | 0.01% |
3,289
-277
| -8% | -$32.9K |
|
105
Carlyle Group
CG
$23.5B
| $358K | 0.01% |
11,202
-1,991
| -15% | -$63.6K |
|
106
Baidu
BIDU
$33.7B
| $353K | 0.01% |
2,580
| – | – |
|
107
T Rowe Price
TROW
$24.4B
| $319K | 0.01% |
2,846
-363
| -11% | -$40.7K |
|
108
JD.com
JD
$43.8B
| $125K | ﹤0.01% |
3,670
| – | – |
|
|
SCU
109
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $101K | ﹤0.01% |
11,420
-500
| -4% | -$4.42K |
|
110
Alibaba
BABA
$312B
| $95.9K | ﹤0.01% |
1,150
-400
| -26% | -$33.3K |
|
111
Autohome
ATHM
$3.4B
| $23.3K | ﹤0.01% |
800
| – | – |
|