GAM
Guinness Asset Management Portfolio holdings
AUM
$5.59B
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
+$5.59B
(+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 | |
|---|---|---|---|---|---|---|
76
Blackstone
BX
$134B
| $703K | 0.01% | 4,697 +109 | +2% | +$16.3K |
|
77
Carlyle Group
CG
$23.4B
| $638K | 0.01% | 12,417 +288 | +2% | +$14.8K |
|
78
Raymond James Financial
RJF
$33.8B
| $632K | 0.01% | 4,118 +95 | +2% | +$14.6K |
|
79
Affiliated Managers Group
AMG
$6.39B
| $629K | 0.01% | 3,196 +74 | +2% | +$14.6K |
|
80
Artisan Partners
APAM
$3.3B
| $484K | 0.01% | 10,917 +253 | +2% | +$11.2K |
|
81
Vertiv
VRT
$48.7B
| $439K | 0.01% | 3,421 -790 | -19% | -$101K |
|
82
Arista Networks
ANET
$172B
| $430K | 0.01% | 4,210 -281 | -6% | -$28.7K |
|
83
MSCI
MSCI
$43.9B
| $425K | 0.01% | +737 | New | +$425K |
|
84
Zebra Technologies
ZBRA
$16.1B
| $424K | 0.01% | 1,376 +213 | +18% | +$65.7K |
|
85
Edwards Lifesciences
EW
$47.8B
| $424K | 0.01% | 5,424 -976 | -15% | -$76.3K |
|
86
Franklin Resources
BEN
$13.3B
| $423K | 0.01% | 17,736 +411 | +2% | +$9.8K |
|
87
Entegris
ENTG
$12.7B
| $420K | 0.01% | 5,206 +538 | +12% | +$43.4K |
|
88
Monolithic Power Systems
MPWR
$40B
| $419K | 0.01% | 573 -188 | -25% | -$138K |
|
89
Cadence Design Systems
CDNS
$95.5B
| $416K | 0.01% | 1,349 -175 | -11% | -$53.9K |
|
90
Addus HomeCare
ADUS
$2.12B
| $414K | 0.01% | 3,591 +14 | +0.4% | +$1.61K |
|
91
Teradyne
TER
$18.8B
| $413K | 0.01% | 4,595 +633 | +16% | +$56.9K |
|
92
Revvity
RVTY
$10.5B
| $410K | 0.01% | 4,235 +247 | +6% | +$23.9K |
|
93
Keysight
KEYS
$28.1B
| $407K | 0.01% | 2,481 -261 | -10% | -$42.8K |
|
94
Agilent Technologies
A
$35.7B
| $403K | 0.01% | 3,412 +270 | +9% | +$31.9K |
|
95
Advanced Drainage Systems
WMS
$11.2B
| $402K | 0.01% | 3,495 -145 | -4% | -$16.7K |
|
96
IDEX
IEX
$12.4B
| $394K | 0.01% | 2,246 +167 | +8% | +$29.3K |
|
97
T Rowe Price
TROW
$23.6B
| $350K | 0.01% | 3,624 +84 | +2% | +$8.11K |
|
98
Fortive
FTV
$16.2B
| $293K | 0.01% | 5,613 -426 | -7% | -$22.2K |
|
99
Baidu
BIDU
$32.8B
| $237K | ﹤0.01% | 2,762 +80 | +3% | +$6.86K |
|
100
JD.com
JD
$44.1B
| $126K | ﹤0.01% | 3,859 +180 | +5% | +$5.88K |
|