GAM

Guinness Asset Management Portfolio holdings

AUM $6.28B
1-Year Est. Return 18.41%
This Quarter Est. Return
1 Year Est. Return
+18.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.28B
AUM Growth
+$688M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$276M
2
+$241M
3
+$50.9M
4
MDLZ icon
Mondelez International
MDLZ
+$49.1M
5
PG icon
Procter & Gamble
PG
+$41.8M

Top Sells

1
+$56.3M
2
+$51.1M
3
+$35.9M
4
APH icon
Amphenol
APH
+$19.7M
5
TSM icon
TSMC
TSM
+$18.2M

Sector Composition

1 Technology 30.29%
2 Financials 19.25%
3 Industrials 15.61%
4 Consumer Staples 14.39%
5 Healthcare 14.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KLAC icon
26
KLA
KLAC
$188B
$54.8M 0.87%
51,456
-7,081
META icon
27
Meta Platforms (Facebook)
META
$1.55T
$52.5M 0.84%
70,608
-3,405
NFLX icon
28
Netflix
NFLX
$376B
$51.3M 0.82%
425,320
-20,520
MA icon
29
Mastercard
MA
$491B
$50.7M 0.81%
89,243
-4,303
ICE icon
30
Intercontinental Exchange
ICE
$98.6B
$47.4M 0.75%
282,050
+92
V icon
31
Visa
V
$635B
$47.3M 0.75%
138,963
-6,699
AME icon
32
Ametek
AME
$48.6B
$46.7M 0.74%
249,862
-12,041
AMZN icon
33
Amazon
AMZN
$2.53T
$46.4M 0.74%
208,983
-10,070
INTU icon
34
Intuit
INTU
$158B
$46M 0.73%
66,284
-3,198
AAPL icon
35
Apple
AAPL
$3.82T
$45.2M 0.72%
177,800
+2,845
AMAT icon
36
Applied Materials
AMAT
$239B
$44M 0.7%
214,443
-10,245
ROP icon
37
Roper Technologies
ROP
$45.7B
$41.7M 0.66%
83,211
+9,979
DHR icon
38
Danaher
DHR
$168B
$41.6M 0.66%
223,570
+26,896
TMO icon
39
Thermo Fisher Scientific
TMO
$234B
$39.3M 0.63%
84,957
+10,925
CRM icon
40
Salesforce
CRM
$224B
$37.1M 0.59%
151,492
+20,934
ADBE icon
41
Adobe
ADBE
$127B
$36.1M 0.58%
100,574
+14,338
HUBB icon
42
Hubbell
HUBB
$25.3B
$15M 0.24%
35,065
-3,233
NEE icon
43
NextEra Energy
NEE
$171B
$14M 0.22%
183,458
-16,870
TT icon
44
Trane Technologies
TT
$85.6B
$13.8M 0.22%
+33,372
ORA icon
45
Ormat Technologies
ORA
$7.28B
$12.7M 0.2%
133,349
-12,262
APTV icon
46
Aptiv
APTV
$17.9B
$11.9M 0.19%
+138,401
FSLR icon
47
First Solar
FSLR
$25.4B
$11.7M 0.19%
52,388
-4,814
XOM icon
48
Exxon Mobil
XOM
$549B
$11.6M 0.18%
101,327
-5,522
CVX icon
49
Chevron
CVX
$334B
$11.2M 0.18%
71,975
-9,142
ITRI icon
50
Itron
ITRI
$4.41B
$11.2M 0.18%
90,228
-8,295
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