GAM
Guinness Asset Management Portfolio holdings
AUM
$5.59B
This Quarter Return
+9.71%
1 Year Return
+22.32%
3 Year Return
+74.43%
5 Year Return
+154.91%
10 Year Return
+274.16%
AUM
$5.59B
AUM Growth
+$5.59B
(+6.3%)
Cap. Flow
-$26.6M
Cap. Flow
% of AUM
-0.48%
Top 10 Holdings %
Top 10 Hldgs %
47.89%
Holding
105
New
2
Increased
42
Reduced
59
Closed
2
Top Buys
| 1 |
Danaher
DHR
|
$4.88M |
| 2 |
Cisco
CSCO
|
$4.44M |
| 3 |
CME Group
CME
|
$4.11M |
| 4 |
Blackrock
BLK
|
$3.99M |
| 5 |
Arthur J. Gallagher & Co
AJG
|
$3.88M |
Top Sells
| 1 |
Amphenol
APH
|
$12.7M |
| 2 |
Netflix
NFLX
|
$8.77M |
| 3 |
Itron
ITRI
|
$5.09M |
| 4 |
NextEra Energy, Inc.
NEE
|
$4.74M |
| 5 |
Ormat Technologies
ORA
|
$4.11M |
Sector Composition
| 1 | Technology | 34.83% |
| 2 | Financials | 22.12% |
| 3 | Consumer Staples | 14.09% |
| 4 | Industrials | 13.15% |
| 5 | Healthcare | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
KLA
KLAC
$115B
| $52.4M | 0.94% | 58,537 -1,201 | -2% | -$1.08M |
|
27
Intercontinental Exchange
ICE
$101B
| $51.7M | 0.93% | 281,958 -5,777 | -2% | -$1.06M |
|
28
Visa
V
$683B
| $51.7M | 0.93% | 145,662 -2,987 | -2% | -$1.06M |
|
29
Lam Research
LRCX
$127B
| $48.4M | 0.87% | 497,423 -10,199 | -2% | -$993K |
|
30
Amazon
AMZN
$2.44T
| $48.1M | 0.86% | 219,053 -4,489 | -2% | -$985K |
|
31
Ametek
AME
$42.7B
| $47.4M | 0.85% | 261,903 -5,367 | -2% | -$971K |
|
32
Alphabet (Google) Class A
GOOGL
$2.57T
| $42.6M | 0.76% | 241,910 -4,957 | -2% | -$874K |
|
33
Roper Technologies
ROP
$56.6B
| $41.5M | 0.74% | 73,232 -776 | -1% | -$440K |
|
34
Applied Materials
AMAT
$128B
| $41.1M | 0.74% | 224,688 -4,578 | -2% | -$838K |
|
|
35
Danaher
DHR
$147B
| $38.9M | 0.7% | 196,674 +24,714 | +14% | +$4.88M |
|
36
Apple
AAPL
$3.45T
| $35.9M | 0.64% | 174,955 -3,586 | -2% | -$736K |
|
37
Salesforce
CRM
$245B
| $35.6M | 0.64% | 130,558 -2,677 | -2% | -$730K |
|
38
Adobe
ADBE
$151B
| $33.4M | 0.6% | 86,236 -1,770 | -2% | -$685K |
|
39
Thermo Fisher Scientific
TMO
$186B
| $30M | 0.54% | 74,032 -1,519 | -2% | -$616K |
|
40
Hubbell
HUBB
$22.9B
| $15.6M | 0.28% | 38,298 -9,629 | -20% | -$3.93M |
|
|
41
NextEra Energy, Inc.
NEE
$148B
| $13.9M | 0.25% | 200,328 -68,157 | -25% | -$4.74M |
|
|
42
Itron
ITRI
$5.62B
| $13M | 0.23% | 98,523 -38,673 | -28% | -$5.09M |
|
|
43
Ormat Technologies
ORA
$5.56B
| $12.2M | 0.22% | 145,611 -49,087 | -25% | -$4.11M |
|
44
Chevron
CVX
$324B
| $11.6M | 0.21% | 81,117 -8,636 | -10% | -$1.24M |
|
45
Exxon Mobil
XOM
$487B
| $11.6M | 0.21% | 106,849 -11,741 | -10% | -$1.27M |
|
46
Kinder Morgan
KMI
$60B
| $9.88M | 0.18% | 337,108 -36,828 | -10% | -$1.08M |
|
47
Imperial Oil
IMO
$46.2B
| $9.54M | 0.17% | 120,149 -13,176 | -10% | -$1.05M |
|
48
NetEase
NTES
$86.2B
| $9.49M | 0.17% | 70,514 -24,588 | -26% | -$3.31M |
|
49
First Solar
FSLR
$20.9B
| $9.44M | 0.17% | 57,202 -14,552 | -20% | -$2.4M |
|
50
Valero Energy
VLO
$47.2B
| $9.2M | 0.16% | 68,342 -7,462 | -10% | -$1M |
|