GAM
Guinness Asset Management Portfolio holdings
AUM
$6.16B
1-Year Est. Return
18.25%
This Fund
S&P 500
1 Year Est. Return
+18.25%
AUM
$6.16B
AUM Growth
-$112M
(-1.8%)
Holding
147
Top Buys
| 1 | +$37.9M | |
| 2 | +$18.5M | |
| 3 | +$16M | |
| 4 |
Salesforce
CRM
|
+$13M |
| 5 |
Roper Technologies
ROP
|
+$12.2M |
Top Sells
| 1 | +$52.6M | |
| 2 | +$36.9M | |
| 3 | +$17.6M | |
| 4 |
NVIDIA
NVDA
|
+$16.5M |
| 5 |
TSMC
TSM
|
+$12.5M |
Sector Composition
| 1 | Technology | 30.94% |
| 2 | Financials | 18.46% |
| 3 | Industrials | 15.33% |
| 4 | Healthcare | 14.99% |
| 5 | Consumer Staples | 13.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Ameresco
AMRC
$1.61B
| $5.57M | 0.09% |
185,249
-13,147
|
|
||
77
Enphase Energy
ENPH
$5.54B
| $2.2M | 0.04% |
66,550
-4,049
|
|
||
78
Helix Energy Solutions
HLX
$1.35B
| $1.35M | 0.02% |
214,854
+5,085
|
|
||
79
State Street
STT
$35.9B
| $1.3M | 0.02% |
9,898
+1,892
|
|
||
80
Nasdaq
NDAQ
$49.8B
| $1.3M | 0.02% |
13,104
+2,876
|
|
||
81
Affiliated Managers Group
AMG
$8.17B
| $1.24M | 0.02% |
4,242
+810
|
|
||
82
Ares Management
ARES
$24.7B
| $1.07M | 0.02% |
6,342
+1,390
|
|
||
83
Janus Henderson
JHG
$7.78B
| $1.01M | 0.02% |
21,130
+4,426
|
|
||
84
Ameriprise Financial
AMP
$42.9B
| $1.01M | 0.02% |
2,023
+443
|
|
||
85
Invesco
IVZ
$11.7B
| $1M | 0.02% |
37,433
+8,217
|
|
||
86
Raymond James Financial
RJF
$30.2B
| $975K | 0.02% |
5,942
+1,303
|
|
||
87
Blackstone
BX
$88.8B
| $944K | 0.02% |
6,082
+1,334
|
|
||
88
Carlyle Group
CG
$18.6B
| $943K | 0.02% |
15,631
+3,430
|
|
||
89
KKR & Co
KKR
$78.2B
| $935K | 0.02% |
7,224
+1,584
|
|
||
90
Artisan Partners
APAM
$2.84B
| $657K | 0.01% |
15,757
+3,458
|
|
||
91
Franklin Resources
BEN
$13.8B
| $624K | 0.01% |
25,602
+5,620
|
|
||
92
Credicorp
BAP
$27.5B
| $610K | 0.01% |
2,095
+339
|
|
||
93
T. Rowe Price
TROW
$20.6B
| $546K | 0.01% |
5,227
+1,145
|
|
||
94
Jazz Pharmaceuticals
JAZZ
$11.5B
| $475K | 0.01% |
2,788
-512
|
|
||
95
Teradyne
TER
$50.1B
| $448K | 0.01% |
2,268
-1,344
|
|
||
96
Keysight
KEYS
$52.8B
| $438K | 0.01% |
2,118
-168
|
|
||
97
Advanced Drainage Systems
WMS
$13.3B
| $402K | 0.01% |
2,705
-205
|
|
||
98
IDEX
IEX
$15.7B
| $401K | 0.01% |
2,228
+14
|
|
||
99
Fortive
FTV
$18.6B
| $400K | 0.01% |
7,125
-553
|
|
||
100
Agilent Technologies
A
$34.3B
| $395K | 0.01% |
2,865
-448
|
|