GAM
Guinness Asset Management Portfolio holdings
AUM
$5.59B
This Quarter Return
+8.27%
1 Year Return
+22.32%
3 Year Return
+74.43%
5 Year Return
+154.91%
10 Year Return
+274.16%
AUM
$4.57B
AUM Growth
+$4.57B
(+5.2%)
Cap. Flow
-$75.3M
Cap. Flow
% of AUM
-1.65%
Top 10 Holdings %
Top 10 Hldgs %
40.91%
Holding
111
New
1
Increased
60
Reduced
42
Closed
2
Top Buys
| 1 |
Texas Instruments
TXN
|
$56.9M |
| 2 |
Procter & Gamble
PG
|
$21.8M |
| 3 |
Danaher
DHR
|
$7.74M |
| 4 |
Installed Building Products
IBP
|
$7.35M |
| 5 |
NOVA
Sunnova Energy
NOVA
|
$5.95M |
Top Sells
| 1 |
VF Corp
VFC
|
$135M |
| 2 |
Broadcom
AVGO
|
$48M |
| 3 |
Hubbell
HUBB
|
$6.34M |
| 4 |
Itron
ITRI
|
$3.76M |
| 5 |
Valero Energy
VLO
|
$2.19M |
Sector Composition
| 1 | Technology | 34.84% |
| 2 | Financials | 18.15% |
| 3 | Consumer Staples | 13.89% |
| 4 | Industrials | 12.28% |
| 5 | Healthcare | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Zebra Technologies
ZBRA
$15.5B
| $409K | 0.01% |
1,495
-84
| -5% | -$23K |
|
102
Artisan Partners
APAM
$3.23B
| $401K | 0.01% |
9,077
-708
| -7% | -$31.3K |
|
103
Franklin Resources
BEN
$13.2B
| $397K | 0.01% |
13,329
-155
| -1% | -$4.62K |
|
104
Revvity
RVTY
$9.64B
| $372K | 0.01% |
3,401
-233
| -6% | -$25.5K |
|
105
T Rowe Price
TROW
$23.1B
| $293K | 0.01% |
2,724
+97
| +4% | +$10.4K |
|
106
Baidu
BIDU
$33.3B
| $269K | 0.01% |
2,260
| – | – |
|
107
JD.com
JD
$44.3B
| $113K | ﹤0.01% |
3,920
| – | – |
|
108
Alibaba
BABA
$327B
| $43.4K | ﹤0.01% |
560
| – | – |
|
109
Autohome
ATHM
$3.42B
| $22.4K | ﹤0.01% |
800
| – | – |
|
|
110
VF Corp
VFC
$5.79B
| – | – |
-7,670,947
| Closed | -$135M |
|
|
SCU
111
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| – | – |
-10,537
| Closed | -$122K |
|