GAM
Guinness Asset Management Portfolio holdings
AUM
$5.59B
This Quarter Return
-1.77%
1 Year Return
+22.32%
3 Year Return
+74.43%
5 Year Return
+154.91%
10 Year Return
+274.16%
AUM
$4.35B
AUM Growth
+$4.35B
(+0.86%)
Cap. Flow
+$166M
Cap. Flow
% of AUM
3.82%
Top 10 Holdings %
Top 10 Hldgs %
40.61%
Holding
111
New
–
Increased
90
Reduced
19
Closed
1
Top Buys
| 1 |
AbbVie
ABBV
|
$48.9M |
| 2 |
Installed Building Products
IBP
|
$9.13M |
| 3 |
Microsoft
MSFT
|
$6.15M |
| 4 |
Cisco
CSCO
|
$5.11M |
| 5 |
Arthur J. Gallagher & Co
AJG
|
$4.75M |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$17.1M |
| 2 |
NetEase
NTES
|
$1.12M |
| 3 |
Helix Energy Solutions
HLX
|
$168K |
| 4 |
Ares Management
ARES
|
$136K |
| 5 |
TPIC
TPI Composites
TPIC
|
$104K |
Sector Composition
| 1 | Technology | 31.99% |
| 2 | Financials | 17.56% |
| 3 | Consumer Staples | 13.76% |
| 4 | Industrials | 12.23% |
| 5 | Healthcare | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ormat Technologies
ORA
$5.51B
| $36.2M | 0.83% |
518,360
+28,058
| +6% | +$1.96M |
|
27
NVIDIA
NVDA
$4.15T
| $32.6M | 0.75% |
749,840
+42,020
| +6% | +$1.83M |
|
28
Gentherm
THRM
$1.1B
| $31.7M | 0.73% |
584,426
+31,663
| +6% | +$1.72M |
|
29
Mastercard
MA
$536B
| $29.1M | 0.67% |
73,483
+4,121
| +6% | +$1.63M |
|
30
Amphenol
APH
$135B
| $28.7M | 0.66% |
682,308
+38,246
| +6% | +$1.61M |
|
31
Intuit
INTU
$187B
| $27.9M | 0.64% |
54,586
+3,063
| +6% | +$1.57M |
|
32
Exxon Mobil
XOM
$477B
| $27.8M | 0.64% |
235,578
+772
| +0.3% | +$91K |
|
33
Lam Research
LRCX
$124B
| $27.6M | 0.64% |
440,390
+24,680
| +6% | +$1.55M |
|
34
Roper Technologies
ROP
$56.4B
| $27.6M | 0.64% |
56,978
+3,196
| +6% | +$1.55M |
|
35
KLA
KLAC
$111B
| $27.6M | 0.63% |
60,112
+3,328
| +6% | +$1.53M |
|
36
Canadian Solar
CSIQ
$663M
| $27.5M | 0.63% |
1,115,502
+60,392
| +6% | +$1.49M |
|
37
Applied Materials
AMAT
$124B
| $26.9M | 0.62% |
194,409
+10,889
| +6% | +$1.51M |
|
38
Visa
V
$681B
| $26.3M | 0.61% |
114,405
+6,413
| +6% | +$1.48M |
|
39
Meta Platforms (Facebook)
META
$1.85T
| $25.7M | 0.59% |
85,650
+4,799
| +6% | +$1.44M |
|
40
Salesforce
CRM
$245B
| $25.4M | 0.58% |
125,063
+7,018
| +6% | +$1.42M |
|
41
Ameresco
AMRC
$1.35B
| $25.2M | 0.58% |
654,082
+36,001
| +6% | +$1.39M |
|
42
Alphabet (Google) Class A
GOOGL
$2.79T
| $24.9M | 0.57% |
189,970
+10,651
| +6% | +$1.39M |
|
43
Intercontinental Exchange
ICE
$100B
| $24.4M | 0.56% |
221,415
+12,421
| +6% | +$1.37M |
|
44
Valero Energy
VLO
$48.3B
| $24.3M | 0.56% |
170,217
+71
| +0% | +$10.1K |
|
45
Apple
AAPL
$3.54T
| $23.5M | 0.54% |
137,396
+7,706
| +6% | +$1.32M |
|
46
Chevron
CVX
$318B
| $23.5M | 0.54% |
139,078
+63
| +0% | +$10.6K |
|
47
Adobe
ADBE
$148B
| $22.7M | 0.52% |
44,586
+2,499
| +6% | +$1.27M |
|
48
Thermo Fisher Scientific
TMO
$183B
| $22.7M | 0.52% |
44,766
+2,510
| +6% | +$1.27M |
|
49
ConocoPhillips
COP
$118B
| $21.4M | 0.49% |
177,851
+562
| +0.3% | +$67.6K |
|
50
Danaher
DHR
$143B
| $21.1M | 0.48% |
95,766
+5,369
| +6% | +$1.18M |
|