GAM
Guinness Asset Management Portfolio holdings
AUM
$5.59B
This Quarter Return
+0.91%
1 Year Return
+22.32%
3 Year Return
+74.43%
5 Year Return
+154.91%
10 Year Return
+274.16%
AUM
$4.85B
AUM Growth
+$4.85B
(+0.83%)
Cap. Flow
+$92.7M
Cap. Flow
% of AUM
1.91%
Top 10 Holdings %
Top 10 Hldgs %
40.64%
Holding
110
New
1
Increased
55
Reduced
46
Closed
5
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$43.6M |
| 2 |
Illinois Tool Works
ITW
|
$42.8M |
| 3 |
Coca-Cola
KO
|
$38.3M |
| 4 |
PepsiCo
PEP
|
$34.7M |
| 5 |
NVIDIA
NVDA
|
$33.8M |
Top Sells
| 1 |
Broadcom
AVGO
|
$65.5M |
| 2 |
Microsoft
MSFT
|
$46.2M |
| 3 |
Texas Instruments
TXN
|
$30.7M |
| 4 |
AbbVie
ABBV
|
$23.1M |
| 5 |
Comcast
CMCSA
|
$21.9M |
Sector Composition
| 1 | Technology | 33.1% |
| 2 | Financials | 18.69% |
| 3 | Consumer Staples | 15.29% |
| 4 | Industrials | 13.01% |
| 5 | Healthcare | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
NVIDIA
NVDA
$4.14T
| $40.5M | 0.83% |
327,490
+273,691
| +509% | +$33.8M |
|
27
Alphabet (Google) Class A
GOOGL
$2.78T
| $39.6M | 0.82% |
217,057
+7,960
| +4% | +$1.45M |
|
28
NextEra Energy, Inc.
NEE
$147B
| $37.7M | 0.78% |
532,019
-144,468
| -21% | -$10.2M |
|
29
Mastercard
MA
$533B
| $37M | 0.76% |
83,937
+3,075
| +4% | +$1.36M |
|
30
Salesforce
CRM
$243B
| $36.7M | 0.76% |
142,876
+5,237
| +4% | +$1.35M |
|
31
Roper Technologies
ROP
$55.9B
| $36.7M | 0.76% |
65,067
+2,381
| +4% | +$1.34M |
|
32
Hubbell
HUBB
$22.6B
| $35.8M | 0.74% |
98,061
-8,270
| -8% | -$3.02M |
|
33
Intercontinental Exchange
ICE
$99.6B
| $34.6M | 0.71% |
252,994
+9,281
| +4% | +$1.27M |
|
34
Amazon
AMZN
$2.4T
| $34.4M | 0.71% |
177,812
+6,520
| +4% | +$1.26M |
|
35
Visa
V
$675B
| $34.3M | 0.71% |
130,696
+4,791
| +4% | +$1.26M |
|
36
Danaher
DHR
$144B
| $33.5M | 0.69% |
134,209
+4,920
| +4% | +$1.23M |
|
37
Apple
AAPL
$3.51T
| $33.1M | 0.68% |
156,985
+5,759
| +4% | +$1.21M |
|
38
Owens Corning
OC
$12.4B
| $30.7M | 0.63% |
+176,800
| New | +$30.7M |
|
39
First Solar
FSLR
$21.5B
| $29.8M | 0.62% |
131,997
-73,849
| -36% | -$16.7M |
|
40
Itron
ITRI
$5.54B
| $28.7M | 0.59% |
289,774
-78,332
| -21% | -$7.75M |
|
41
Adobe
ADBE
$147B
| $28.3M | 0.58% |
50,924
+1,864
| +4% | +$1.04M |
|
42
Thermo Fisher Scientific
TMO
$182B
| $28.3M | 0.58% |
51,126
+1,871
| +4% | +$1.03M |
|
43
Ormat Technologies
ORA
$5.51B
| $28.3M | 0.58% |
393,856
-48,405
| -11% | -$3.47M |
|
44
ON Semiconductor
ON
$19.1B
| $27.3M | 0.56% |
398,036
+22,667
| +6% | +$1.55M |
|
45
PayPal
PYPL
$66.2B
| $27.2M | 0.56% |
468,827
+17,197
| +4% | +$998K |
|
46
Installed Building Products
IBP
$7.16B
| $25.3M | 0.52% |
123,263
-1,815
| -1% | -$373K |
|
47
Exxon Mobil
XOM
$478B
| $25.2M | 0.52% |
218,828
+3,569
| +2% | +$411K |
|
48
Chevron
CVX
$318B
| $24.5M | 0.51% |
156,559
+28,352
| +22% | +$4.43M |
|
49
ConocoPhillips
COP
$119B
| $21.4M | 0.44% |
187,210
+15,228
| +9% | +$1.74M |
|
50
Valero Energy
VLO
$48.2B
| $19.7M | 0.41% |
126,292
-3,439
| -3% | -$537K |
|