GAM
Guinness Asset Management Portfolio holdings
AUM
$5.59B
This Quarter Return
-1.77%
1 Year Return
+22.32%
3 Year Return
+74.43%
5 Year Return
+154.91%
10 Year Return
+274.16%
AUM
$4.35B
AUM Growth
+$4.35B
(+0.86%)
Cap. Flow
+$166M
Cap. Flow
% of AUM
3.82%
Top 10 Holdings %
Top 10 Hldgs %
40.61%
Holding
111
New
–
Increased
90
Reduced
19
Closed
1
Top Buys
| 1 |
AbbVie
ABBV
|
$48.9M |
| 2 |
Installed Building Products
IBP
|
$9.13M |
| 3 |
Microsoft
MSFT
|
$6.15M |
| 4 |
Cisco
CSCO
|
$5.11M |
| 5 |
Arthur J. Gallagher & Co
AJG
|
$4.75M |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$17.1M |
| 2 |
NetEase
NTES
|
$1.12M |
| 3 |
Helix Energy Solutions
HLX
|
$168K |
| 4 |
Ares Management
ARES
|
$136K |
| 5 |
TPIC
TPI Composites
TPIC
|
$104K |
Sector Composition
| 1 | Technology | 31.99% |
| 2 | Financials | 17.56% |
| 3 | Consumer Staples | 13.76% |
| 4 | Industrials | 12.23% |
| 5 | Healthcare | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
State Street
STT
$32.1B
| $359K | 0.01% |
5,358
-603
| -10% | -$40.4K |
|
102
Affiliated Managers Group
AMG
$6.55B
| $356K | 0.01% |
2,733
-308
| -10% | -$40.1K |
|
103
Franklin Resources
BEN
$13.3B
| $331K | 0.01% |
13,484
-1,520
| -10% | -$37.4K |
|
104
Carlyle Group
CG
$22.9B
| $304K | 0.01% |
10,068
-1,134
| -10% | -$34.2K |
|
105
Baidu
BIDU
$33.1B
| $304K | 0.01% |
2,260
-320
| -12% | -$43K |
|
106
T Rowe Price
TROW
$23.2B
| $275K | 0.01% |
2,627
-219
| -8% | -$23K |
|
|
SCU
107
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $122K | ﹤0.01% |
10,537
-883
| -8% | -$10.2K |
|
108
JD.com
JD
$44.2B
| $114K | ﹤0.01% |
3,920
+250
| +7% | +$7.28K |
|
109
Alibaba
BABA
$325B
| $48.6K | ﹤0.01% |
560
-590
| -51% | -$51.2K |
|
110
Autohome
ATHM
$3.44B
| $24.3K | ﹤0.01% |
800
| – | – |
|
|
111
Bristol-Myers Squibb
BMY
$96.7B
| – | – |
-267,845
| Closed | -$17.1M |
|