GAM
Guinness Asset Management Portfolio holdings
AUM
$5.59B
This Quarter Return
-0.11%
1 Year Return
+22.32%
3 Year Return
+74.43%
5 Year Return
+154.91%
10 Year Return
+274.16%
AUM
$5.32B
AUM Growth
+$5.32B
(+0.74%)
Cap. Flow
+$151M
Cap. Flow
% of AUM
2.84%
Top 10 Holdings %
Top 10 Hldgs %
45.96%
Holding
107
New
1
Increased
57
Reduced
44
Closed
1
Top Buys
| 1 |
Ametek
AME
|
$45.8M |
| 2 |
Blackrock
BLK
|
$13.7M |
| 3 |
Microsoft
MSFT
|
$13.2M |
| 4 |
Cisco
CSCO
|
$13.1M |
| 5 |
Aflac
AFL
|
$12.3M |
Top Sells
| 1 |
Broadcom
AVGO
|
$44.6M |
| 2 |
PayPal
PYPL
|
$42.8M |
| 3 |
Hubbell
HUBB
|
$12.5M |
| 4 |
Netflix
NFLX
|
$7.94M |
| 5 |
NextEra Energy, Inc.
NEE
|
$7.86M |
Sector Composition
| 1 | Technology | 32.68% |
| 2 | Financials | 21.41% |
| 3 | Consumer Staples | 14.68% |
| 4 | Industrials | 13.81% |
| 5 | Healthcare | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
T Rowe Price
TROW
$23.2B
| $426K | 0.01% |
3,770
+1,497
| +66% | +$169K |
|
102
Franklin Resources
BEN
$13.3B
| $374K | 0.01% |
18,457
+7,337
| +66% | +$149K |
|
103
Baidu
BIDU
$33.1B
| $199K | ﹤0.01% |
2,360
| – | – |
|
104
JD.com
JD
$44.2B
| $112K | ﹤0.01% |
3,240
-840
| -21% | -$29.1K |
|
105
Alibaba
BABA
$325B
| $32.2K | ﹤0.01% |
380
| – | – |
|
106
Autohome
ATHM
$3.44B
| $20.8K | ﹤0.01% |
800
| – | – |
|
|
107
PayPal
PYPL
$66.5B
| – | – |
-549,080
| Closed | -$42.8M |
|