GAM
Guinness Asset Management Portfolio holdings
AUM
$5.59B
This Quarter Return
+8.27%
1 Year Return
+22.32%
3 Year Return
+74.43%
5 Year Return
+154.91%
10 Year Return
+274.16%
AUM
$4.57B
AUM Growth
+$4.57B
(+5.2%)
Cap. Flow
-$75.3M
Cap. Flow
% of AUM
-1.65%
Top 10 Holdings %
Top 10 Hldgs %
40.91%
Holding
111
New
1
Increased
60
Reduced
42
Closed
2
Top Buys
| 1 |
Texas Instruments
TXN
|
$56.9M |
| 2 |
Procter & Gamble
PG
|
$21.8M |
| 3 |
Danaher
DHR
|
$7.74M |
| 4 |
Installed Building Products
IBP
|
$7.35M |
| 5 |
NOVA
Sunnova Energy
NOVA
|
$5.95M |
Top Sells
| 1 |
VF Corp
VFC
|
$135M |
| 2 |
Broadcom
AVGO
|
$48M |
| 3 |
Hubbell
HUBB
|
$6.34M |
| 4 |
Itron
ITRI
|
$3.76M |
| 5 |
Valero Energy
VLO
|
$2.19M |
Sector Composition
| 1 | Technology | 34.84% |
| 2 | Financials | 18.15% |
| 3 | Consumer Staples | 13.89% |
| 4 | Industrials | 12.28% |
| 5 | Healthcare | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NVIDIA
NVDA
$4.16T
| $37.4M | 0.82% |
75,558
+574
| +0.8% | +$284K |
|
27
KLA
KLAC
$110B
| $35.1M | 0.77% |
60,307
+195
| +0.3% | +$113K |
|
28
Lam Research
LRCX
$123B
| $34.8M | 0.76% |
44,372
+333
| +0.8% | +$261K |
|
29
Intuit
INTU
$184B
| $34.4M | 0.75% |
55,000
+414
| +0.8% | +$259K |
|
30
Canadian Solar
CSIQ
$668M
| $34.1M | 0.75% |
1,301,216
+185,714
| +17% | +$4.87M |
|
31
Amphenol
APH
$134B
| $34.1M | 0.75% |
343,777
+2,623
| +0.8% | +$260K |
|
32
Salesforce
CRM
$244B
| $33.2M | 0.73% |
126,019
+956
| +0.8% | +$252K |
|
33
Applied Materials
AMAT
$123B
| $31.8M | 0.69% |
195,900
+1,491
| +0.8% | +$242K |
|
34
Mastercard
MA
$535B
| $31.6M | 0.69% |
74,042
+559
| +0.8% | +$238K |
|
35
Roper Technologies
ROP
$55.9B
| $31.3M | 0.68% |
57,406
+428
| +0.8% | +$233K |
|
36
Gentherm
THRM
$1.11B
| $31.2M | 0.68% |
595,315
+10,889
| +2% | +$570K |
|
37
Meta Platforms (Facebook)
META
$1.85T
| $30.6M | 0.67% |
86,301
+651
| +0.8% | +$230K |
|
38
Visa
V
$676B
| $30M | 0.66% |
115,277
+872
| +0.8% | +$227K |
|
39
Intercontinental Exchange
ICE
$99.8B
| $28.7M | 0.63% |
223,118
+1,703
| +0.8% | +$219K |
|
|
40
Danaher
DHR
$144B
| $27.4M | 0.6% |
118,375
+33,476
| +39% | +$7.74M |
|
|
41
Installed Building Products
IBP
$7.17B
| $26.9M | 0.59% |
147,089
+40,201
| +38% | +$7.35M |
|
42
Adobe
ADBE
$147B
| $26.8M | 0.59% |
44,924
+338
| +0.8% | +$202K |
|
43
Alphabet (Google) Class A
GOOGL
$2.78T
| $26.7M | 0.58% |
191,430
+1,460
| +0.8% | +$204K |
|
44
Apple
AAPL
$3.52T
| $26.7M | 0.58% |
138,452
+1,056
| +0.8% | +$203K |
|
|
NOVA
45
DELISTED
Sunnova Energy
NOVA
| $24.9M | 0.54% |
1,629,820
+389,465
| +31% | +$5.95M |
|
46
Thermo Fisher Scientific
TMO
$182B
| $23.9M | 0.52% |
45,104
+338
| +0.8% | +$179K |
|
47
Amazon
AMZN
$2.4T
| $23.8M | 0.52% |
156,821
+1,193
| +0.8% | +$181K |
|
48
Enphase Energy
ENPH
$4.95B
| $23.6M | 0.52% |
178,283
+26,288
| +17% | +$3.48M |
|
49
Exxon Mobil
XOM
$479B
| $23M | 0.5% |
229,851
-5,727
| -2% | -$573K |
|
50
Ameresco
AMRC
$1.36B
| $21.8M | 0.48% |
689,022
+34,940
| +5% | +$1.11M |
|