GAM
Guinness Asset Management Portfolio holdings
AUM
$5.59B
This Quarter Return
-1.23%
1 Year Return
+22.32%
3 Year Return
+74.43%
5 Year Return
+154.91%
10 Year Return
+274.16%
AUM
$2.11B
AUM Growth
+$2.11B
(+16%)
Cap. Flow
+$198M
Cap. Flow
% of AUM
9.37%
Top 10 Holdings %
Top 10 Hldgs %
35.33%
Holding
104
New
5
Increased
75
Reduced
12
Closed
5
Top Buys
| 1 |
Texas Instruments
TXN
|
$71.2M |
| 2 |
Amphenol
APH
|
$22.4M |
| 3 |
VF Corp
VFC
|
$14M |
| 4 |
AbbVie
ABBV
|
$12.2M |
| 5 |
TSMC
TSM
|
$6.46M |
Top Sells
| 1 |
Danaher
DHR
|
$3.31M |
| 2 |
Meta Platforms (Facebook)
META
|
$3.13M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$3.09M |
| 4 |
Cisco
CSCO
|
$1.66M |
| 5 |
Devon Energy
DVN
|
$1.43M |
Sector Composition
| 1 | Technology | 35.92% |
| 2 | Financials | 17.16% |
| 3 | Industrials | 12.53% |
| 4 | Healthcare | 9.81% |
| 5 | Consumer Discretionary | 6.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Danaher
DHR
$143B
| $23.2M | 1.1% |
86,036
-12,258
| -12% | -$3.31M |
|
27
NVIDIA
NVDA
$4.15T
| $23.2M | 1.1% |
1,120,020
-3,580
| -0.3% | -$74.2K |
|
28
Nike
NKE
$110B
| $23.2M | 1.1% |
159,555
+16,545
| +12% | +$2.4M |
|
29
Apple
AAPL
$3.54T
| $23.1M | 1.09% |
163,366
-3,214
| -2% | -$455K |
|
|
30
Meta Platforms (Facebook)
META
$1.85T
| $23.1M | 1.09% |
68,056
-9,234
| -12% | -$3.13M |
|
31
Adobe
ADBE
$148B
| $23.1M | 1.09% |
40,056
-2,314
| -5% | -$1.33M |
|
32
PayPal
PYPL
$66.5B
| $23M | 1.09% |
88,422
+4,372
| +5% | +$1.14M |
|
33
Thermo Fisher Scientific
TMO
$183B
| $23M | 1.09% |
40,217
-2,253
| -5% | -$1.29M |
|
34
Amazon
AMZN
$2.41T
| $23M | 1.09% |
139,820
+18,120
| +15% | +$2.98M |
|
35
Mastercard
MA
$536B
| $23M | 1.09% |
66,015
+5,005
| +8% | +$1.74M |
|
36
Bristol-Myers Squibb
BMY
$96.7B
| $22.9M | 1.09% |
387,421
+57,961
| +18% | +$3.43M |
|
37
Visa
V
$681B
| $22.9M | 1.08% |
102,781
+3,261
| +3% | +$726K |
|
38
KLA
KLAC
$111B
| $22.9M | 1.08% |
68,375
-2,876
| -4% | -$962K |
|
39
Intercontinental Exchange
ICE
$100B
| $22.8M | 1.08% |
198,913
+20,163
| +11% | +$2.32M |
|
40
Roper Technologies
ROP
$56.4B
| $22.8M | 1.08% |
51,187
-1,343
| -3% | -$599K |
|
|
41
Alphabet (Google) Class A
GOOGL
$2.79T
| $22.8M | 1.08% |
170,680
-23,120
| -12% | -$3.09M |
|
42
Lam Research
LRCX
$124B
| $22.5M | 1.07% |
395,640
+38,940
| +11% | +$2.22M |
|
43
Applied Materials
AMAT
$124B
| $22.5M | 1.06% |
174,645
-3,805
| -2% | -$490K |
|
|
44
Amphenol
APH
$135B
| $22.4M | 1.06% |
+612,990
| New | +$22.4M |
|
45
Itron
ITRI
$5.53B
| $22.3M | 1.05% |
294,450
+56,800
| +24% | +$4.3M |
|
46
Canadian Solar
CSIQ
$663M
| $21M | 1% |
608,200
+123,500
| +25% | +$4.27M |
|
47
Ormat Technologies
ORA
$5.51B
| $20.1M | 0.95% |
301,620
+62,300
| +26% | +$4.15M |
|
48
SolarEdge
SEDG
$1.97B
| $13.4M | 0.63% |
50,500
+6,500
| +15% | +$1.72M |
|
49
Enphase Energy
ENPH
$4.85B
| $12.8M | 0.6% |
85,100
+9,000
| +12% | +$1.35M |
|
|
50
Devon Energy
DVN
$22.3B
| $11.3M | 0.53% |
336,426
-42,600
| -11% | -$1.43M |
|