GAM
Guinness Asset Management Portfolio holdings
AUM
$5.59B
This Quarter Return
+8.6%
1 Year Return
+22.32%
3 Year Return
+74.43%
5 Year Return
+154.91%
10 Year Return
+274.16%
AUM
$5.28B
AUM Growth
+$5.28B
(+9%)
Cap. Flow
+$272M
Cap. Flow
% of AUM
5.15%
Top 10 Holdings %
Top 10 Hldgs %
43.11%
Holding
107
New
2
Increased
32
Reduced
64
Closed
1
Top Buys
| 1 |
Netflix
NFLX
|
$40.8M |
| 2 |
Blackrock
BLK
|
$10.3M |
| 3 |
AbbVie
ABBV
|
$10M |
| 4 |
Arthur J. Gallagher & Co
AJG
|
$9.84M |
| 5 |
Cisco
CSCO
|
$9.83M |
Top Sells
| 1 |
Nike
NKE
|
$19.1M |
| 2 |
KLA
KLAC
|
$14.7M |
| 3 |
Amphenol
APH
|
$12.7M |
| 4 |
Applied Materials
AMAT
|
$7.79M |
| 5 |
TSMC
TSM
|
$6.95M |
Sector Composition
| 1 | Technology | 31.05% |
| 2 | Financials | 20.79% |
| 3 | Consumer Staples | 15.9% |
| 4 | Industrials | 13.1% |
| 5 | Healthcare | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Hubbell
HUBB
$22.8B
| $38.5M | 0.73% |
89,776
-8,285
| -8% | -$3.55M |
|
27
Salesforce
CRM
$245B
| $38.4M | 0.73% |
140,422
-2,454
| -2% | -$672K |
|
28
NextEra Energy, Inc.
NEE
$148B
| $38.4M | 0.73% |
454,148
-77,871
| -15% | -$6.58M |
|
29
Intuit
INTU
$187B
| $38.1M | 0.72% |
61,279
-1,067
| -2% | -$663K |
|
30
Danaher
DHR
$143B
| $36.7M | 0.69% |
131,905
-2,304
| -2% | -$640K |
|
|
31
Amphenol
APH
$135B
| $36.6M | 0.69% |
562,069
-194,800
| -26% | -$12.7M |
|
32
Thermo Fisher Scientific
TMO
$183B
| $36.4M | 0.69% |
58,889
+7,763
| +15% | +$4.8M |
|
33
Amazon
AMZN
$2.41T
| $36M | 0.68% |
193,169
+15,357
| +9% | +$2.86M |
|
34
Apple
AAPL
$3.54T
| $35.9M | 0.68% |
154,282
-2,703
| -2% | -$630K |
|
35
Roper Technologies
ROP
$56.4B
| $35.6M | 0.67% |
63,957
-1,110
| -2% | -$618K |
|
36
Alphabet (Google) Class A
GOOGL
$2.79T
| $35.4M | 0.67% |
213,323
-3,734
| -2% | -$619K |
|
37
Visa
V
$681B
| $35.3M | 0.67% |
128,453
-2,243
| -2% | -$617K |
|
|
38
Applied Materials
AMAT
$124B
| $34.4M | 0.65% |
170,433
-38,572
| -18% | -$7.79M |
|
|
39
KLA
KLAC
$111B
| $34M | 0.64% |
43,883
-19,023
| -30% | -$14.7M |
|
40
Adobe
ADBE
$148B
| $33.9M | 0.64% |
65,474
+14,550
| +29% | +$7.53M |
|
41
Lam Research
LRCX
$124B
| $32M | 0.61% |
39,207
-5,284
| -12% | -$4.31M |
|
42
First Solar
FSLR
$21.6B
| $30.2M | 0.57% |
120,845
-11,152
| -8% | -$2.78M |
|
43
Itron
ITRI
$5.53B
| $28.3M | 0.54% |
265,284
-24,490
| -8% | -$2.62M |
|
44
Ormat Technologies
ORA
$5.51B
| $27.7M | 0.53% |
360,569
-33,287
| -8% | -$2.56M |
|
45
Owens Corning
OC
$12.4B
| $27.3M | 0.52% |
154,601
-22,199
| -13% | -$3.92M |
|
46
ON Semiconductor
ON
$19.5B
| $26.5M | 0.5% |
364,394
-33,642
| -8% | -$2.44M |
|
47
Installed Building Products
IBP
$7.18B
| $26.2M | 0.5% |
106,221
-17,042
| -14% | -$4.2M |
|
48
Exxon Mobil
XOM
$477B
| $21.7M | 0.41% |
185,935
-32,893
| -15% | -$3.84M |
|
49
Chevron
CVX
$318B
| $19.7M | 0.37% |
134,419
-22,140
| -14% | -$3.25M |
|
50
Ameresco
AMRC
$1.35B
| $19.4M | 0.37% |
511,530
-47,211
| -8% | -$1.79M |
|