GAM
Guinness Asset Management Portfolio holdings
AUM
$5.59B
1-Year Return
22.32%
This Quarter Return
+9.71%
1 Year Return
+22.32%
3 Year Return
+74.43%
5 Year Return
+154.91%
10 Year Return
+274.16%
AUM
$5.59B
AUM Growth
+$330M
(+6.3%)
Cap. Flow
-$26.6M
Cap. Flow
% of AUM
-0.48%
Top 10 Holdings %
Top 10 Hldgs %
47.89%
Holding
105
New
2
Increased
42
Reduced
59
Closed
2
Top Buys
| 1 |
Danaher
DHR
|
$4.88M |
| 2 |
Cisco
CSCO
|
$4.44M |
| 3 |
CME Group
CME
|
$4.11M |
| 4 |
Blackrock
BLK
|
$3.99M |
| 5 |
Arthur J. Gallagher & Co
AJG
|
$3.88M |
Top Sells
| 1 |
Amphenol
APH
|
$12.7M |
| 2 |
Netflix
NFLX
|
$8.77M |
| 3 |
Itron
ITRI
|
$5.09M |
| 4 |
NextEra Energy, Inc.
NEE
|
$4.74M |
| 5 |
Ormat Technologies
ORA
|
$4.11M |
Sector Composition
| 1 | Technology | 34.83% |
| 2 | Financials | 22.12% |
| 3 | Consumer Staples | 14.09% |
| 4 | Industrials | 13.15% |
| 5 | Healthcare | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
KLA
KLAC
$117B
| $52.4M | 0.94% |
58,537
-1,201
| -2% | -$1.08M |
|
27
Intercontinental Exchange
ICE
$99.6B
| $51.7M | 0.93% |
281,958
-5,777
| -2% | -$1.06M |
|
28
Visa
V
$665B
| $51.7M | 0.93% |
145,662
-2,987
| -2% | -$1.06M |
|
29
Lam Research
LRCX
$129B
| $48.4M | 0.87% |
497,423
-10,199
| -2% | -$993K |
|
30
Amazon
AMZN
$2.49T
| $48.1M | 0.86% |
219,053
-4,489
| -2% | -$985K |
|
31
Ametek
AME
$43B
| $47.4M | 0.85% |
261,903
-5,367
| -2% | -$971K |
|
32
Alphabet (Google) Class A
GOOGL
$2.83T
| $42.6M | 0.76% |
241,910
-4,957
| -2% | -$874K |
|
33
Roper Technologies
ROP
$56B
| $41.5M | 0.74% |
73,232
-776
| -1% | -$440K |
|
34
Applied Materials
AMAT
$127B
| $41.1M | 0.74% |
224,688
-4,578
| -2% | -$838K |
|
|
35
Danaher
DHR
$144B
| $38.9M | 0.7% |
196,674
+24,714
| +14% | +$4.88M |
|
36
Apple
AAPL
$3.55T
| $35.9M | 0.64% |
174,955
-3,586
| -2% | -$736K |
|
37
Salesforce
CRM
$238B
| $35.6M | 0.64% |
130,558
-2,677
| -2% | -$730K |
|
38
Adobe
ADBE
$147B
| $33.4M | 0.6% |
86,236
-1,770
| -2% | -$685K |
|
39
Thermo Fisher Scientific
TMO
$186B
| $30M | 0.54% |
74,032
-1,519
| -2% | -$616K |
|
40
Hubbell
HUBB
$22.9B
| $15.6M | 0.28% |
38,298
-9,629
| -20% | -$3.93M |
|
|
41
NextEra Energy, Inc.
NEE
$146B
| $13.9M | 0.25% |
200,328
-68,157
| -25% | -$4.74M |
|
|
42
Itron
ITRI
$5.5B
| $13M | 0.23% |
98,523
-38,673
| -28% | -$5.09M |
|
|
43
Ormat Technologies
ORA
$5.46B
| $12.2M | 0.22% |
145,611
-49,087
| -25% | -$4.11M |
|
44
Chevron
CVX
$312B
| $11.6M | 0.21% |
81,117
-8,636
| -10% | -$1.24M |
|
45
Exxon Mobil
XOM
$470B
| $11.6M | 0.21% |
106,849
-11,741
| -10% | -$1.27M |
|
46
Kinder Morgan
KMI
$58.7B
| $9.88M | 0.18% |
337,108
-36,828
| -10% | -$1.08M |
|
47
Imperial Oil
IMO
$44.4B
| $9.54M | 0.17% |
120,149
-13,176
| -10% | -$1.05M |
|
48
NetEase
NTES
$84.7B
| $9.49M | 0.17% |
70,514
-24,588
| -26% | -$3.31M |
|
49
First Solar
FSLR
$21.9B
| $9.44M | 0.17% |
57,202
-14,552
| -20% | -$2.4M |
|
50
Valero Energy
VLO
$48.2B
| $9.2M | 0.16% |
68,342
-7,462
| -10% | -$1M |
|