GAM
Guinness Asset Management Portfolio holdings
AUM
$5.59B
This Quarter Return
+5.16%
1 Year Return
+22.32%
3 Year Return
+74.43%
5 Year Return
+154.91%
10 Year Return
+274.16%
AUM
$3.94B
AUM Growth
+$3.94B
(+11%)
Cap. Flow
+$259M
Cap. Flow
% of AUM
6.57%
Top 10 Holdings %
Top 10 Hldgs %
37.89%
Holding
112
New
1
Increased
78
Reduced
28
Closed
2
Top Buys
| 1 |
Cisco
CSCO
|
$16.1M |
| 2 |
Broadcom
AVGO
|
$16M |
| 3 |
PepsiCo
PEP
|
$14.8M |
| 4 |
CME Group
CME
|
$14.7M |
| 5 |
Mondelez International
MDLZ
|
$14.4M |
Top Sells
| 1 |
First Solar
FSLR
|
$6.7M |
| 2 |
Exxon Mobil
XOM
|
$3.13M |
| 3 |
Valero Energy
VLO
|
$2.72M |
| 4 |
Chevron
CVX
|
$2.62M |
| 5 |
Schlumberger
SLB
|
$2.17M |
Sector Composition
| 1 | Technology | 33.18% |
| 2 | Financials | 15.96% |
| 3 | Consumer Staples | 14.26% |
| 4 | Industrials | 12.39% |
| 5 | Healthcare | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Itron
ITRI
$5.54B
| $38M | 0.97% |
685,396
+74,323
| +12% | +$4.12M |
|
27
TSMC
TSM
$1.19T
| $36.8M | 0.93% |
395,325
+11,682
| +3% | +$1.09M |
|
28
Gentherm
THRM
$1.09B
| $32.8M | 0.83% |
542,153
+14,431
| +3% | +$872K |
|
|
29
Exxon Mobil
XOM
$477B
| $30.7M | 0.78% |
280,359
-28,562
| -9% | -$3.13M |
|
30
Ameresco
AMRC
$1.34B
| $29.9M | 0.76% |
606,957
+65,910
| +12% | +$3.24M |
|
31
Enphase Energy
ENPH
$4.87B
| $29.6M | 0.75% |
140,988
+15,346
| +12% | +$3.23M |
|
32
SolarEdge
SEDG
$1.95B
| $28.4M | 0.72% |
93,609
+10,150
| +12% | +$3.08M |
|
|
33
Valero Energy
VLO
$48B
| $26.7M | 0.68% |
191,732
-19,540
| -9% | -$2.72M |
|
|
34
Chevron
CVX
$317B
| $25.7M | 0.65% |
157,631
-16,059
| -9% | -$2.62M |
|
35
Amphenol
APH
$134B
| $24.6M | 0.62% |
300,701
+345
| +0.1% | +$28.2K |
|
36
Mastercard
MA
$535B
| $23.5M | 0.6% |
64,768
+74
| +0.1% | +$26.9K |
|
37
Meta Platforms (Facebook)
META
$1.85T
| $23M | 0.58% |
108,376
+124
| +0.1% | +$26.3K |
|
38
NVIDIA
NVDA
$4.12T
| $22.8M | 0.58% |
81,909
+94
| +0.1% | +$26.1K |
|
39
Thermo Fisher Scientific
TMO
$183B
| $22.7M | 0.58% |
39,458
+45
| +0.1% | +$25.9K |
|
40
Visa
V
$677B
| $22.7M | 0.58% |
100,839
+115
| +0.1% | +$25.9K |
|
41
Roper Technologies
ROP
$56.2B
| $22.1M | 0.56% |
50,220
+57
| +0.1% | +$25.1K |
|
42
Salesforce
CRM
$245B
| $22M | 0.56% |
110,226
+126
| +0.1% | +$25.2K |
|
43
Intuit
INTU
$185B
| $21.4M | 0.55% |
48,111
+55
| +0.1% | +$24.5K |
|
|
44
Schlumberger
SLB
$52.3B
| $21.3M | 0.54% |
434,404
-44,265
| -9% | -$2.17M |
|
45
KLA
KLAC
$110B
| $21.2M | 0.54% |
53,230
-57
| -0.1% | -$22.8K |
|
46
ConocoPhillips
COP
$118B
| $21.2M | 0.54% |
213,783
-21,783
| -9% | -$2.16M |
|
47
Applied Materials
AMAT
$123B
| $21.1M | 0.53% |
171,379
+228
| +0.1% | +$28K |
|
48
Lam Research
LRCX
$123B
| $20.6M | 0.52% |
38,818
+44
| +0.1% | +$23.3K |
|
49
Intercontinental Exchange
ICE
$99.8B
| $20.4M | 0.52% |
195,151
+224
| +0.1% | +$23.4K |
|
50
Apple
AAPL
$3.52T
| $20M | 0.51% |
121,100
+139
| +0.1% | +$22.9K |
|