GAM
Guinness Asset Management Portfolio holdings
AUM
$5.59B
This Quarter Return
+8.6%
1 Year Return
+22.32%
3 Year Return
+74.43%
5 Year Return
+154.91%
10 Year Return
+274.16%
AUM
$5.28B
AUM Growth
+$5.28B
(+9%)
Cap. Flow
+$272M
Cap. Flow
% of AUM
5.15%
Top 10 Holdings %
Top 10 Hldgs %
43.11%
Holding
107
New
2
Increased
32
Reduced
64
Closed
1
Top Buys
| 1 |
Netflix
NFLX
|
$40.8M |
| 2 |
Blackrock
BLK
|
$10.3M |
| 3 |
AbbVie
ABBV
|
$10M |
| 4 |
Arthur J. Gallagher & Co
AJG
|
$9.84M |
| 5 |
Cisco
CSCO
|
$9.83M |
Top Sells
| 1 |
Nike
NKE
|
$19.1M |
| 2 |
KLA
KLAC
|
$14.7M |
| 3 |
Amphenol
APH
|
$12.7M |
| 4 |
Applied Materials
AMAT
|
$7.79M |
| 5 |
TSMC
TSM
|
$6.95M |
Sector Composition
| 1 | Technology | 31.05% |
| 2 | Financials | 20.79% |
| 3 | Consumer Staples | 15.9% |
| 4 | Industrials | 13.1% |
| 5 | Healthcare | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Baidu
BIDU
$33.1B
| $248K | ﹤0.01% |
2,360
| – | – |
|
102
T Rowe Price
TROW
$23.2B
| $248K | ﹤0.01% |
2,273
-259
| -10% | -$28.2K |
|
103
Franklin Resources
BEN
$13.3B
| $224K | ﹤0.01% |
11,120
-1,269
| -10% | -$25.6K |
|
104
JD.com
JD
$44.2B
| $163K | ﹤0.01% |
4,080
| – | – |
|
105
Alibaba
BABA
$325B
| $40.3K | ﹤0.01% |
380
-290
| -43% | -$30.8K |
|
106
Autohome
ATHM
$3.44B
| $26.1K | ﹤0.01% |
800
| – | – |
|
|
107
Nike
NKE
$110B
| – | – |
-251,986
| Closed | -$19.1M |
|