GAM
Guinness Asset Management Portfolio holdings
AUM
$5.59B
This Quarter Return
+4.8%
1 Year Return
+22.32%
3 Year Return
+74.43%
5 Year Return
+154.91%
10 Year Return
+274.16%
AUM
$4.31B
AUM Growth
+$4.31B
(+9.5%)
Cap. Flow
+$209M
Cap. Flow
% of AUM
4.85%
Top 10 Holdings %
Top 10 Hldgs %
39.18%
Holding
111
New
1
Increased
51
Reduced
48
Closed
–
Top Buys
| 1 |
VF Corp
VFC
|
$60.9M |
| 2 |
Microsoft
MSFT
|
$16.2M |
| 3 |
Cisco
CSCO
|
$14.3M |
| 4 |
Mondelez International
MDLZ
|
$13.6M |
| 5 |
PepsiCo
PEP
|
$13.5M |
Top Sells
| 1 |
Broadcom
AVGO
|
$48M |
| 2 |
Hubbell
HUBB
|
$12.6M |
| 3 |
First Solar
FSLR
|
$9.2M |
| 4 |
ON Semiconductor
ON
|
$9.19M |
| 5 |
Meta Platforms (Facebook)
META
|
$7.9M |
Sector Composition
| 1 | Technology | 33.38% |
| 2 | Financials | 16.71% |
| 3 | Consumer Staples | 14.38% |
| 4 | Industrials | 12.63% |
| 5 | Healthcare | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Canadian Solar
CSIQ
$663M
| $40.8M | 0.95% |
1,055,110
+20,307
| +2% | +$785K |
|
27
Ormat Technologies
ORA
$5.51B
| $39.4M | 0.92% |
490,302
+9,403
| +2% | +$756K |
|
28
Gentherm
THRM
$1.1B
| $31.2M | 0.73% |
552,763
+10,610
| +2% | +$600K |
|
29
Ameresco
AMRC
$1.35B
| $30.1M | 0.7% |
618,081
+11,124
| +2% | +$541K |
|
30
NVIDIA
NVDA
$4.15T
| $29.9M | 0.69% |
707,820
-111,270
| -14% | -$4.71M |
|
31
SolarEdge
SEDG
$1.97B
| $27.8M | 0.65% |
103,574
+9,965
| +11% | +$2.68M |
|
32
KLA
KLAC
$111B
| $27.5M | 0.64% |
56,784
+3,554
| +7% | +$1.72M |
|
33
Amphenol
APH
$135B
| $27.4M | 0.63% |
644,062
+42,660
| +7% | +$1.81M |
|
34
Mastercard
MA
$536B
| $27.3M | 0.63% |
69,362
+4,594
| +7% | +$1.81M |
|
35
Lam Research
LRCX
$124B
| $26.7M | 0.62% |
415,710
+27,530
| +7% | +$1.77M |
|
36
Applied Materials
AMAT
$124B
| $26.5M | 0.62% |
183,520
+12,141
| +7% | +$1.75M |
|
37
Roper Technologies
ROP
$56.4B
| $25.9M | 0.6% |
53,782
+3,562
| +7% | +$1.71M |
|
38
Visa
V
$681B
| $25.6M | 0.6% |
107,992
+7,153
| +7% | +$1.7M |
|
39
Exxon Mobil
XOM
$477B
| $25.2M | 0.58% |
234,806
-45,553
| -16% | -$4.88M |
|
40
Apple
AAPL
$3.54T
| $25.2M | 0.58% |
129,690
+8,590
| +7% | +$1.67M |
|
41
Salesforce
CRM
$245B
| $24.9M | 0.58% |
118,045
+7,819
| +7% | +$1.65M |
|
42
Enphase Energy
ENPH
$4.85B
| $24M | 0.56% |
143,561
+2,573
| +2% | +$430K |
|
43
Intercontinental Exchange
ICE
$100B
| $23.6M | 0.55% |
208,994
+13,843
| +7% | +$1.57M |
|
44
Intuit
INTU
$187B
| $23.6M | 0.55% |
51,523
+3,412
| +7% | +$1.56M |
|
|
45
Meta Platforms (Facebook)
META
$1.85T
| $23.2M | 0.54% |
80,851
-27,525
| -25% | -$7.9M |
|
46
Thermo Fisher Scientific
TMO
$183B
| $22M | 0.51% |
42,256
+2,798
| +7% | +$1.46M |
|
47
Chevron
CVX
$318B
| $21.9M | 0.51% |
139,015
-18,616
| -12% | -$2.93M |
|
48
Alphabet (Google) Class A
GOOGL
$2.79T
| $21.5M | 0.5% |
179,319
+11,877
| +7% | +$1.42M |
|
|
NOVA
49
DELISTED
Sunnova Energy
NOVA
| $21.4M | 0.5% |
1,170,816
+269,581
| +30% | +$4.93M |
|
50
PayPal
PYPL
$66.5B
| $21.3M | 0.49% |
318,565
+89,048
| +39% | +$5.94M |
|