GAM
Guinness Asset Management Portfolio holdings
AUM
$5.59B
This Quarter Return
+0.91%
1 Year Return
+22.32%
3 Year Return
+74.43%
5 Year Return
+154.91%
10 Year Return
+274.16%
AUM
$4.85B
AUM Growth
+$4.85B
(+0.83%)
Cap. Flow
+$92.7M
Cap. Flow
% of AUM
1.91%
Top 10 Holdings %
Top 10 Hldgs %
40.64%
Holding
110
New
1
Increased
55
Reduced
46
Closed
5
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$43.6M |
| 2 |
Illinois Tool Works
ITW
|
$42.8M |
| 3 |
Coca-Cola
KO
|
$38.3M |
| 4 |
PepsiCo
PEP
|
$34.7M |
| 5 |
NVIDIA
NVDA
|
$33.8M |
Top Sells
| 1 |
Broadcom
AVGO
|
$65.5M |
| 2 |
Microsoft
MSFT
|
$46.2M |
| 3 |
Texas Instruments
TXN
|
$30.7M |
| 4 |
AbbVie
ABBV
|
$23.1M |
| 5 |
Comcast
CMCSA
|
$21.9M |
Sector Composition
| 1 | Technology | 33.1% |
| 2 | Financials | 18.69% |
| 3 | Consumer Staples | 15.29% |
| 4 | Industrials | 13.01% |
| 5 | Healthcare | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Franklin Resources
BEN
$13.2B
| $277K | 0.01% |
12,389
-1,041
| -8% | -$23.3K |
|
102
Baidu
BIDU
$33.3B
| $204K | ﹤0.01% |
2,360
+100
| +4% | +$8.65K |
|
103
JD.com
JD
$44.3B
| $105K | ﹤0.01% |
4,080
+160
| +4% | +$4.13K |
|
104
Alibaba
BABA
$327B
| $48.2K | ﹤0.01% |
670
+110
| +20% | +$7.92K |
|
105
Autohome
ATHM
$3.42B
| $22K | ﹤0.01% |
800
| – | – |
|
|
106
Comcast
CMCSA
$125B
| – | – |
-505,183
| Closed | -$21.9M |
|
|
NOVA
107
DELISTED
Sunnova Energy
NOVA
| – | – |
-1,341,736
| Closed | -$8.22M |
|
108
Zoom
ZM
$25.1B
| – | – |
-293,353
| Closed | -$19.2M |
|
|
SPWR
109
DELISTED
SunPower Corporation Common Stock
SPWR
| – | – |
-164,121
| Closed | -$489K |
|
|
PXD
110
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
-67,549
| Closed | -$17.7M |
|