GAM
Guinness Asset Management Portfolio holdings
AUM
$5.59B
This Quarter Return
+9.07%
1 Year Return
+22.32%
3 Year Return
+74.43%
5 Year Return
+154.91%
10 Year Return
+274.16%
AUM
$4.81B
AUM Growth
+$4.81B
(+5.1%)
Cap. Flow
-$116M
Cap. Flow
% of AUM
-2.42%
Top 10 Holdings %
Top 10 Hldgs %
42.11%
Holding
109
New
–
Increased
33
Reduced
63
Closed
–
Top Buys
| 1 |
PayPal
PYPL
|
$7.47M |
| 2 |
Nike
NKE
|
$5.99M |
| 3 |
Lam Research
LRCX
|
$3.96M |
| 4 |
Meta Platforms (Facebook)
META
|
$3.86M |
| 5 |
KLA
KLAC
|
$3.76M |
Top Sells
| 1 |
Itron
ITRI
|
$20.2M |
| 2 |
NVIDIA
NVDA
|
$19.7M |
| 3 |
ON Semiconductor
ON
|
$17.4M |
| 4 |
Hubbell
HUBB
|
$17.1M |
| 5 |
NextEra Energy, Inc.
NEE
|
$9.28M |
Sector Composition
| 1 | Technology | 34.55% |
| 2 | Financials | 18.36% |
| 3 | Consumer Staples | 13.49% |
| 4 | Industrials | 12.29% |
| 5 | Healthcare | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amphenol
APH
$135B
| $43.3M | 0.9% |
751,026
+63,472
| +9% | +$3.66M |
|
|
27
NextEra Energy, Inc.
NEE
$148B
| $43.2M | 0.9% |
676,487
-145,191
| -18% | -$9.28M |
|
28
Salesforce
CRM
$245B
| $41.5M | 0.86% |
137,639
+11,620
| +9% | +$3.5M |
|
29
Intuit
INTU
$187B
| $39M | 0.81% |
60,064
+5,064
| +9% | +$3.29M |
|
30
Mastercard
MA
$536B
| $38.9M | 0.81% |
80,862
+6,820
| +9% | +$3.28M |
|
31
Roper Technologies
ROP
$56.4B
| $35.2M | 0.73% |
62,686
+5,280
| +9% | +$2.96M |
|
32
Visa
V
$681B
| $35.1M | 0.73% |
125,905
+10,628
| +9% | +$2.97M |
|
33
First Solar
FSLR
$21.6B
| $34.7M | 0.72% |
205,846
-44,182
| -18% | -$7.46M |
|
|
34
Itron
ITRI
$5.53B
| $34.1M | 0.71% |
368,106
-217,935
| -37% | -$20.2M |
|
35
Intercontinental Exchange
ICE
$100B
| $33.5M | 0.7% |
243,713
+20,595
| +9% | +$2.83M |
|
36
Installed Building Products
IBP
$7.18B
| $32.4M | 0.67% |
125,078
-22,011
| -15% | -$5.69M |
|
37
Danaher
DHR
$143B
| $32.3M | 0.67% |
129,289
+10,914
| +9% | +$2.73M |
|
38
Alphabet (Google) Class A
GOOGL
$2.79T
| $31.6M | 0.66% |
209,097
+17,667
| +9% | +$2.67M |
|
39
Amazon
AMZN
$2.41T
| $30.9M | 0.64% |
171,292
+14,471
| +9% | +$2.61M |
|
|
40
PayPal
PYPL
$66.5B
| $30.3M | 0.63% |
451,630
+111,554
| +33% | +$7.47M |
|
41
Ormat Technologies
ORA
$5.51B
| $29.3M | 0.61% |
442,261
-94,880
| -18% | -$6.28M |
|
42
Thermo Fisher Scientific
TMO
$183B
| $28.6M | 0.6% |
49,255
+4,151
| +9% | +$2.41M |
|
|
43
ON Semiconductor
ON
$19.5B
| $27.6M | 0.57% |
375,369
-236,946
| -39% | -$17.4M |
|
44
Gentherm
THRM
$1.1B
| $26.4M | 0.55% |
458,233
-137,082
| -23% | -$7.89M |
|
45
Apple
AAPL
$3.54T
| $25.9M | 0.54% |
151,226
+12,774
| +9% | +$2.19M |
|
46
Exxon Mobil
XOM
$477B
| $25M | 0.52% |
215,259
-14,592
| -6% | -$1.69M |
|
47
Adobe
ADBE
$148B
| $24.8M | 0.52% |
49,060
+4,136
| +9% | +$2.09M |
|
|
48
Nike
NKE
$110B
| $22.8M | 0.47% |
242,743
+63,777
| +36% | +$5.99M |
|
49
Valero Energy
VLO
$48.3B
| $22.1M | 0.46% |
129,731
-23,671
| -15% | -$4.03M |
|
50
Comcast
CMCSA
$125B
| $21.9M | 0.46% |
505,183
+30,218
| +6% | +$1.31M |
|