GAM
Guinness Asset Management Portfolio holdings
AUM
$5.59B
This Quarter Return
+2.78%
1 Year Return
+22.32%
3 Year Return
+74.43%
5 Year Return
+154.91%
10 Year Return
+274.16%
AUM
$5.26B
AUM Growth
+$5.26B
(-1.1%)
Cap. Flow
-$117M
Cap. Flow
% of AUM
-2.23%
Top 10 Holdings %
Top 10 Hldgs %
47.03%
Holding
108
New
2
Increased
27
Reduced
74
Closed
5
Top Buys
| 1 |
Amphenol
APH
|
$15.4M |
| 2 |
Carlisle Companies
CSL
|
$10.3M |
| 3 |
Mastercard
MA
|
$2.62M |
| 4 |
Visa
V
|
$2.61M |
| 5 |
Intercontinental Exchange
ICE
|
$2.49M |
Top Sells
| 1 |
Arthur J. Gallagher & Co
AJG
|
$7.58M |
| 2 |
CME Group
CME
|
$7.16M |
| 3 |
Cisco
CSCO
|
$7.14M |
| 4 |
AbbVie
ABBV
|
$6.68M |
| 5 |
Paychex
PAYX
|
$6.63M |
Sector Composition
| 1 | Technology | 30.57% |
| 2 | Financials | 23.08% |
| 3 | Consumer Staples | 15.49% |
| 4 | Industrials | 13.16% |
| 5 | Healthcare | 10.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Roper Technologies
ROP
$56.4B
| $43.6M | 0.83% |
74,008
+3,710
| +5% | +$2.19M |
|
27
Meta Platforms (Facebook)
META
$1.85T
| $43.5M | 0.83% |
75,532
+3,787
| +5% | +$2.18M |
|
28
Intuit
INTU
$187B
| $43.5M | 0.83% |
70,908
+3,554
| +5% | +$2.18M |
|
29
Amazon
AMZN
$2.41T
| $42.5M | 0.81% |
223,542
+11,215
| +5% | +$2.13M |
|
30
KLA
KLAC
$111B
| $40.6M | 0.77% |
59,738
+2,994
| +5% | +$2.04M |
|
31
NVIDIA
NVDA
$4.15T
| $40.4M | 0.77% |
372,448
+18,691
| +5% | +$2.03M |
|
32
Apple
AAPL
$3.54T
| $39.6M | 0.75% |
178,541
+8,957
| +5% | +$1.99M |
|
33
Alphabet (Google) Class A
GOOGL
$2.79T
| $38.2M | 0.73% |
246,867
+12,386
| +5% | +$1.92M |
|
34
Thermo Fisher Scientific
TMO
$183B
| $37.6M | 0.72% |
75,551
+3,788
| +5% | +$1.89M |
|
35
Lam Research
LRCX
$124B
| $36.9M | 0.7% |
507,622
+25,466
| +5% | +$1.85M |
|
36
Salesforce
CRM
$245B
| $35.8M | 0.68% |
133,235
+6,681
| +5% | +$1.79M |
|
37
Danaher
DHR
$143B
| $35.3M | 0.67% |
171,960
+8,624
| +5% | +$1.77M |
|
38
Adobe
ADBE
$148B
| $33.8M | 0.64% |
88,006
+4,413
| +5% | +$1.69M |
|
39
Applied Materials
AMAT
$124B
| $33.3M | 0.63% |
229,266
+11,588
| +5% | +$1.68M |
|
40
NextEra Energy, Inc.
NEE
$148B
| $19M | 0.36% |
268,485
-76,037
| -22% | -$5.39M |
|
41
Hubbell
HUBB
$22.8B
| $15.9M | 0.3% |
47,927
-11,905
| -20% | -$3.94M |
|
42
Chevron
CVX
$318B
| $15M | 0.28% |
89,753
-26,818
| -23% | -$4.48M |
|
43
Itron
ITRI
$5.53B
| $14.4M | 0.27% |
137,196
-55,889
| -29% | -$5.85M |
|
44
Exxon Mobil
XOM
$477B
| $14.1M | 0.27% |
118,590
-28,709
| -19% | -$3.4M |
|
45
Ormat Technologies
ORA
$5.51B
| $13.8M | 0.26% |
194,698
-70,869
| -27% | -$5.01M |
|
46
ConocoPhillips
COP
$118B
| $11.7M | 0.22% |
112,326
-27,348
| -20% | -$2.85M |
|
47
Kinder Morgan
KMI
$59.4B
| $10.6M | 0.2% |
373,936
-86,098
| -19% | -$2.45M |
|
48
Suncor Energy
SU
$49.3B
| $10.5M | 0.2% |
272,114
-64,977
| -19% | -$2.51M |
|
|
49
Carlisle Companies
CSL
$16B
| $10.3M | 0.2% |
+30,300
| New | +$10.3M |
|
50
Installed Building Products
IBP
$7.18B
| $10M | 0.19% |
58,404
-22,120
| -27% | -$3.79M |
|