GAM
Guinness Asset Management Portfolio holdings
AUM
$5.59B
This Quarter Return
+13.89%
1 Year Return
+22.32%
3 Year Return
+74.43%
5 Year Return
+154.91%
10 Year Return
+274.16%
AUM
$2.56B
AUM Growth
+$2.56B
(+21%)
Cap. Flow
+$347M
Cap. Flow
% of AUM
13.58%
Top 10 Holdings %
Top 10 Hldgs %
35.65%
Holding
99
New
–
Increased
90
Reduced
6
Closed
–
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$24.5M |
| 2 |
Aflac
AFL
|
$21.6M |
| 3 |
VF Corp
VFC
|
$18.6M |
| 4 |
Microsoft
MSFT
|
$14.6M |
| 5 |
Blackrock
BLK
|
$14.1M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$7.12M |
| 2 |
ON Semiconductor
ON
|
$6.53M |
| 3 |
Qualcomm
QCOM
|
$1.95M |
| 4 |
Devon Energy
DVN
|
$735K |
| 5 |
NetEase
NTES
|
$346K |
Sector Composition
| 1 | Technology | 35.79% |
| 2 | Financials | 16.93% |
| 3 | Industrials | 11.73% |
| 4 | Healthcare | 10.1% |
| 5 | Energy | 6.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
KLA
KLAC
$111B
| $31M | 1.21% |
72,160
+3,785
| +6% | +$1.63M |
|
27
Apple
AAPL
$3.54T
| $30.5M | 1.19% |
171,770
+8,404
| +5% | +$1.49M |
|
28
Lam Research
LRCX
$124B
| $29.9M | 1.17% |
41,599
+2,035
| +5% | +$1.46M |
|
29
Applied Materials
AMAT
$124B
| $28.9M | 1.13% |
183,619
+8,974
| +5% | +$1.41M |
|
30
Intercontinental Exchange
ICE
$100B
| $28.6M | 1.12% |
209,145
+10,232
| +5% | +$1.4M |
|
31
Thermo Fisher Scientific
TMO
$183B
| $28.2M | 1.1% |
42,286
+2,069
| +5% | +$1.38M |
|
32
Amphenol
APH
$135B
| $28.2M | 1.1% |
322,262
+15,767
| +5% | +$1.38M |
|
33
Nike
NKE
$110B
| $28M | 1.09% |
167,763
+8,208
| +5% | +$1.37M |
|
34
Itron
ITRI
$5.53B
| $27.1M | 1.06% |
395,650
+101,200
| +34% | +$6.93M |
|
35
Roper Technologies
ROP
$56.4B
| $26.5M | 1.04% |
53,821
+2,634
| +5% | +$1.3M |
|
36
Danaher
DHR
$143B
| $26.4M | 1.03% |
80,197
+3,924
| +5% | +$1.29M |
|
37
Alphabet (Google) Class A
GOOGL
$2.79T
| $26M | 1.02% |
8,973
+439
| +5% | +$1.27M |
|
|
38
NVIDIA
NVDA
$4.15T
| $25.8M | 1.01% |
87,781
-24,221
| -22% | -$7.12M |
|
39
PayPal
PYPL
$66.5B
| $25.8M | 1.01% |
136,597
+48,175
| +54% | +$9.08M |
|
40
Bristol-Myers Squibb
BMY
$96.7B
| $25.4M | 0.99% |
407,351
+19,930
| +5% | +$1.24M |
|
41
Canadian Solar
CSIQ
$663M
| $25.2M | 0.99% |
805,700
+197,500
| +32% | +$6.18M |
|
42
Mastercard
MA
$536B
| $24.9M | 0.98% |
69,411
+3,396
| +5% | +$1.22M |
|
43
Amazon
AMZN
$2.41T
| $24.5M | 0.96% |
7,350
+359
| +5% | +$1.2M |
|
44
Meta Platforms (Facebook)
META
$1.85T
| $24.1M | 0.94% |
71,557
+3,501
| +5% | +$1.18M |
|
45
Adobe
ADBE
$148B
| $23.9M | 0.93% |
42,117
+2,061
| +5% | +$1.17M |
|
46
Visa
V
$681B
| $23.4M | 0.92% |
108,068
+5,287
| +5% | +$1.15M |
|
47
Comcast
CMCSA
$125B
| $22.4M | 0.88% |
445,222
+21,783
| +5% | +$1.1M |
|
48
Enphase Energy
ENPH
$4.85B
| $17.5M | 0.68% |
95,500
+10,400
| +12% | +$1.9M |
|
49
SolarEdge
SEDG
$1.97B
| $16.1M | 0.63% |
57,400
+6,900
| +14% | +$1.94M |
|
50
Exxon Mobil
XOM
$477B
| $15.3M | 0.6% |
250,300
+59,400
| +31% | +$3.63M |
|