GAM
Guinness Asset Management Portfolio holdings
AUM
$6.16B
1-Year Est. Return
18.25%
This Fund
S&P 500
1 Year Est. Return
+18.25%
AUM
$6.16B
AUM Growth
-$112M
(-1.8%)
Holding
147
Top Buys
| 1 | +$37.9M | |
| 2 | +$18.5M | |
| 3 | +$16M | |
| 4 |
Salesforce
CRM
|
+$13M |
| 5 |
Roper Technologies
ROP
|
+$12.2M |
Top Sells
| 1 | +$52.6M | |
| 2 | +$36.9M | |
| 3 | +$17.6M | |
| 4 |
NVIDIA
NVDA
|
+$16.5M |
| 5 |
TSMC
TSM
|
+$12.5M |
Sector Composition
| 1 | Technology | 30.94% |
| 2 | Financials | 18.46% |
| 3 | Industrials | 15.33% |
| 4 | Healthcare | 14.99% |
| 5 | Consumer Staples | 13.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intercontinental Exchange
ICE
$93.2B
| $54.5M | 0.88% |
335,545
+53,495
|
|
||
|
27
Salesforce
CRM
$183B
| $54.2M | 0.88% |
203,769
+52,277
|
|
||
28
Alphabet (Google) Class A
GOOGL
$3.77T
| $53.1M | 0.86% |
169,287
-61,503
|
|
||
29
Meta Platforms (Facebook)
META
$1.64T
| $52.9M | 0.86% |
80,282
+9,674
|
|
||
30
Adobe
ADBE
$108B
| $52.2M | 0.85% |
147,673
+47,099
|
|
||
31
Ametek
AME
$54.8B
| $52.1M | 0.85% |
249,784
-78
|
|
||
32
Mastercard
MA
$461B
| $51.6M | 0.84% |
89,216
-27
|
|
||
33
Danaher
DHR
$149B
| $51.5M | 0.84% |
223,500
-70
|
|
||
34
Intuit
INTU
$114B
| $50M | 0.81% |
74,169
+7,885
|
|
||
35
Thermo Fisher Scientific
TMO
$196B
| $49.7M | 0.81% |
84,931
-26
|
|
||
|
36
Roper Technologies
ROP
$36B
| $49.4M | 0.8% |
109,488
+26,277
|
|
||
|
37
NVIDIA
NVDA
$4.31T
| $49.3M | 0.8% |
263,380
-88,876
|
|
||
38
Visa
V
$616B
| $49.3M | 0.8% |
138,920
-43
|
|
||
39
Amazon
AMZN
$2.25T
| $48.5M | 0.79% |
208,917
-66
|
|
||
40
Apple
AAPL
$3.88T
| $47.9M | 0.78% |
177,912
+112
|
|
||
41
Netflix
NFLX
$406B
| $40M | 0.65% |
425,190
-130
|
|
||
42
Hubbell
HUBB
$27.2B
| $14.5M | 0.23% |
32,023
-3,042
|
|
||
43
NextEra Energy
NEE
$195B
| $13.9M | 0.23% |
173,320
-10,138
|
|
||
44
First Solar
FSLR
$21.2B
| $13.3M | 0.22% |
49,492
-2,896
|
|
||
45
Trane Technologies
TT
$102B
| $12.8M | 0.21% |
32,548
-824
|
|
||
46
Exxon Mobil
XOM
$635B
| $12.2M | 0.2% |
100,873
-454
|
|
||
47
Ormat Technologies
ORA
$6.3B
| $12.1M | 0.2% |
107,449
-25,900
|
|
||
48
Chevron
CVX
$370B
| $11M | 0.18% |
72,624
+649
|
|
||
49
Installed Building Products
IBP
$8.84B
| $10.7M | 0.17% |
40,189
-2,352
|
|
||
50
Valero Energy
VLO
$62.4B
| $10.7M | 0.17% |
64,298
-508
|
|