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Firearms

Civilian firearms and ammunition makers sell into a market driven by legislation, elections, and personal security worries. Demand arrives in sharp waves rather than as steady growth.

12 stocks

# Name Holding Trade Value Theme
Stocks
% of
Portfolio
Status
51
JP Morgan Chase
JP Morgan Chase
New York
$22.1M -$2.9M 8 0% Reduced
52
GAMCO Investors
GAMCO Investors
Connecticut
$20.2M -$3.48M 5 0.21% Reduced
53
D.E. Shaw & Co
D.E. Shaw & Co
New York
$19.8M +$14.2M 6 0.01% Increased
54
SAIG
Semper Augustus Investments Group
Colorado
$19.8M +$2.43M 1 3.54% Increased
55
SEI Investments
SEI Investments
Pennsylvania
$19.3M +$1.06M 4 0.02% Increased
56
RhumbLine Advisers
RhumbLine Advisers
Massachusetts
$18.7M -$2.89M 7 0.02% Reduced
57
Franklin Resources
Franklin Resources
California
$17.9M -$24.9M 3 0.01% Reduced
58
Balentine LLC
Balentine LLC
Georgia
$17.6M +$19.1M 1 0.72% New
59
UBS AM
UBS AM
Illinois
$17.6M +$1.35M 5 0% Increased
60
Two Sigma Investments
Two Sigma Investments
New York
$16.3M +$16.5M 3 0.04% Increased
61
Barclays
Barclays
United Kingdom
$16.1M +$2.79M 8 0% Increased
62
NAM
Nexpoint Asset Management
Texas
$15.7M +$15.6M 1 1.76% New
63
William Blair & Company
William Blair & Company
Illinois
$14.9M -$1M 1 0.04% Reduced
64
Swiss National Bank
Swiss National Bank
Switzerland
$14.7M -$1.92M 5 0.01% Reduced
65
Wellington Management Group
Wellington Management Group
Massachusetts
$14.6M +$6.69M 1 0% Increased
66
Brandes Investment Partners
Brandes Investment Partners
California
$14.2M +$1.14M 1 0.16% Increased
67
Ameriprise
Ameriprise
Minnesota
$13.8M -$5.07M 4 0% Reduced
68
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$13.7M +$6.68M 2 0.02% Increased
69
Victory Capital Management
Victory Capital Management
Texas
$13.3M -$3.95M 4 0.01% Reduced
70
Allianz Asset Management
Allianz Asset Management
Germany
$13.2M +$6.29M 2 0.02% Increased
71
Raymond James Financial
Raymond James Financial
Florida
$13.1M +$14.7M 7 0% New
72
First Trust Advisors
First Trust Advisors
Illinois
$12.5M -$4.03M 3 0.01% Reduced
73
Principal Financial Group
Principal Financial Group
Iowa
$11.9M -$11.7M 2 0.01% Reduced
74
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$11.2M +$1.66M 5 0.01% Increased
75
BDCM
Black Diamond Capital Management
Connecticut
$10.5M -$16.8M 1 5.65% Reduced