GAM
Guinness Asset Management Portfolio holdings
AUM
$5.59B
This Quarter Return
+8.36%
1 Year Return
+22.32%
3 Year Return
+74.43%
5 Year Return
+154.91%
10 Year Return
+274.16%
AUM
$1.82B
AUM Growth
+$1.82B
(+14%)
Cap. Flow
+$117M
Cap. Flow
% of AUM
6.47%
Top 10 Holdings %
Top 10 Hldgs %
34.93%
Holding
99
New
2
Increased
88
Reduced
6
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$22.8M |
| 2 |
TSMC
TSM
|
$19.9M |
| 3 |
PepsiCo
PEP
|
$9.11M |
| 4 |
Procter & Gamble
PG
|
$7.49M |
| 5 |
Paychex
PAYX
|
$6.24M |
Top Sells
| 1 |
New Oriental
EDU
|
$10.8M |
| 2 |
NVIDIA
NVDA
|
$9.72M |
| 3 |
Aflac
AFL
|
$6.9M |
| 4 |
RTX Corp
RTX
|
$4.72M |
| 5 |
Illinois Tool Works
ITW
|
$4.59M |
Sector Composition
| 1 | Technology | 33.17% |
| 2 | Financials | 18.09% |
| 3 | Industrials | 13.18% |
| 4 | Healthcare | 9.84% |
| 5 | Energy | 6.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Itron
ITRI
$5.53B
| $23.8M | 1.31% |
237,650
+46,900
| +25% | +$4.69M |
|
27
Alphabet (Google) Class A
GOOGL
$2.79T
| $23.7M | 1.3% |
193,800
+3,200
| +2% | +$391K |
|
28
ON Semiconductor
ON
$19.5B
| $23.6M | 1.3% |
616,000
+109,600
| +22% | +$4.2M |
|
29
Danaher
DHR
$143B
| $23.4M | 1.29% |
98,294
+1,602
| +2% | +$381K |
|
30
Visa
V
$681B
| $23.3M | 1.28% |
99,520
+1,620
| +2% | +$379K |
|
31
Lam Research
LRCX
$124B
| $23.2M | 1.28% |
356,700
+5,900
| +2% | +$384K |
|
32
KLA
KLAC
$111B
| $23.1M | 1.27% |
71,251
+1,401
| +2% | +$454K |
|
|
33
Apple
AAPL
$3.54T
| $22.8M | 1.26% |
+166,580
| New | +$22.8M |
|
34
Gentherm
THRM
$1.1B
| $22.7M | 1.25% |
319,900
+60,200
| +23% | +$4.28M |
|
|
35
NVIDIA
NVDA
$4.15T
| $22.5M | 1.24% |
1,123,600
-486,000
| -30% | -$9.72M |
|
36
Comcast
CMCSA
$125B
| $22.5M | 1.24% |
393,820
+6,420
| +2% | +$366K |
|
37
Mastercard
MA
$536B
| $22.3M | 1.23% |
61,010
+990
| +2% | +$361K |
|
38
Nike
NKE
$110B
| $22.1M | 1.22% |
143,010
+2,330
| +2% | +$360K |
|
39
Bristol-Myers Squibb
BMY
$96.7B
| $22M | 1.21% |
329,460
+5,370
| +2% | +$359K |
|
40
Canadian Solar
CSIQ
$663M
| $21.7M | 1.2% |
484,700
+107,300
| +28% | +$4.81M |
|
41
Thermo Fisher Scientific
TMO
$183B
| $21.4M | 1.18% |
42,470
+690
| +2% | +$348K |
|
42
Intercontinental Exchange
ICE
$100B
| $21.2M | 1.17% |
178,750
+2,910
| +2% | +$345K |
|
43
Amazon
AMZN
$2.41T
| $20.9M | 1.15% |
121,700
+2,000
| +2% | +$344K |
|
|
44
TSMC
TSM
$1.2T
| $19.9M | 1.1% |
+165,910
| New | +$19.9M |
|
45
Ormat Technologies
ORA
$5.51B
| $16.6M | 0.92% |
239,320
+61,400
| +35% | +$4.27M |
|
46
Enphase Energy
ENPH
$4.85B
| $14M | 0.77% |
76,100
+19,700
| +35% | +$3.62M |
|
47
SolarEdge
SEDG
$1.97B
| $12.2M | 0.67% |
44,000
+11,600
| +36% | +$3.21M |
|
48
Exxon Mobil
XOM
$477B
| $10.9M | 0.6% |
184,800
+36,000
| +24% | +$2.12M |
|
|
TPIC
49
DELISTED
TPI Composites
TPIC
| $10.9M | 0.6% |
224,450
+45,600
| +25% | +$2.21M |
|
50
Devon Energy
DVN
$22.3B
| $10.3M | 0.57% |
379,026
+63,900
| +20% | +$1.74M |
|