GAM
Guinness Asset Management Portfolio holdings
AUM
$5.59B
This Quarter Return
-0.11%
1 Year Return
+22.32%
3 Year Return
+74.43%
5 Year Return
+154.91%
10 Year Return
+274.16%
AUM
$5.32B
AUM Growth
+$5.32B
(+0.74%)
Cap. Flow
+$151M
Cap. Flow
% of AUM
2.84%
Top 10 Holdings %
Top 10 Hldgs %
45.96%
Holding
107
New
1
Increased
57
Reduced
44
Closed
1
Top Buys
| 1 |
Ametek
AME
|
$45.8M |
| 2 |
Blackrock
BLK
|
$13.7M |
| 3 |
Microsoft
MSFT
|
$13.2M |
| 4 |
Cisco
CSCO
|
$13.1M |
| 5 |
Aflac
AFL
|
$12.3M |
Top Sells
| 1 |
Broadcom
AVGO
|
$44.6M |
| 2 |
PayPal
PYPL
|
$42.8M |
| 3 |
Hubbell
HUBB
|
$12.5M |
| 4 |
Netflix
NFLX
|
$7.94M |
| 5 |
NextEra Energy, Inc.
NEE
|
$7.86M |
Sector Composition
| 1 | Technology | 32.68% |
| 2 | Financials | 21.41% |
| 3 | Consumer Staples | 14.68% |
| 4 | Industrials | 13.81% |
| 5 | Healthcare | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Netflix
NFLX
$521B
| $43.3M | 0.81% |
48,572
-8,907
| -15% | -$7.94M |
|
27
Amphenol
APH
$135B
| $42.9M | 0.81% |
617,819
+55,750
| +10% | +$3.87M |
|
28
Apple
AAPL
$3.54T
| $42.5M | 0.8% |
169,584
+15,302
| +10% | +$3.83M |
|
29
Intuit
INTU
$187B
| $42.3M | 0.8% |
67,354
+6,075
| +10% | +$3.82M |
|
30
Salesforce
CRM
$245B
| $42.3M | 0.8% |
126,554
-13,868
| -10% | -$4.64M |
|
31
Meta Platforms (Facebook)
META
$1.85T
| $42M | 0.79% |
71,745
-4,321
| -6% | -$2.53M |
|
32
Intercontinental Exchange
ICE
$100B
| $40.7M | 0.77% |
273,299
+24,660
| +10% | +$3.67M |
|
33
Danaher
DHR
$143B
| $37.5M | 0.7% |
163,336
+31,431
| +24% | +$7.21M |
|
34
Thermo Fisher Scientific
TMO
$183B
| $37.3M | 0.7% |
71,763
+12,874
| +22% | +$6.7M |
|
35
Adobe
ADBE
$148B
| $37.2M | 0.7% |
83,593
+18,119
| +28% | +$8.06M |
|
36
Roper Technologies
ROP
$56.4B
| $36.5M | 0.69% |
70,298
+6,341
| +10% | +$3.3M |
|
37
KLA
KLAC
$111B
| $35.8M | 0.67% |
56,744
+12,861
| +29% | +$8.1M |
|
38
Applied Materials
AMAT
$124B
| $35.4M | 0.67% |
217,678
+47,245
| +28% | +$7.68M |
|
39
Lam Research
LRCX
$124B
| $34.8M | 0.65% |
482,156
+442,949
| +1,130% | +$6.51M |
|
|
40
Hubbell
HUBB
$22.8B
| $25.1M | 0.47% |
59,832
-29,944
| -33% | -$12.5M |
|
|
41
NextEra Energy, Inc.
NEE
$148B
| $24.7M | 0.46% |
344,522
-109,626
| -24% | -$7.86M |
|
42
Itron
ITRI
$5.53B
| $21M | 0.39% |
193,085
-72,199
| -27% | -$7.84M |
|
43
Owens Corning
OC
$12.4B
| $19.1M | 0.36% |
112,242
-42,359
| -27% | -$7.21M |
|
44
Ormat Technologies
ORA
$5.51B
| $18M | 0.34% |
265,567
-95,002
| -26% | -$6.43M |
|
45
Chevron
CVX
$318B
| $16.8M | 0.32% |
116,571
-17,848
| -13% | -$2.58M |
|
46
ON Semiconductor
ON
$19.5B
| $16.6M | 0.31% |
263,733
-100,661
| -28% | -$6.35M |
|
47
First Solar
FSLR
$21.6B
| $16.1M | 0.3% |
91,536
-29,309
| -24% | -$5.17M |
|
48
Exxon Mobil
XOM
$477B
| $15.8M | 0.3% |
147,299
-38,636
| -21% | -$4.14M |
|
49
Installed Building Products
IBP
$7.18B
| $14.1M | 0.27% |
80,524
-25,697
| -24% | -$4.5M |
|
50
ConocoPhillips
COP
$118B
| $13.8M | 0.26% |
139,674
-21,060
| -13% | -$2.08M |
|