We are live on
!
Find out more
GAM
Guinness Asset Management Portfolio holdings
AUM
$5.8B
1-Year Est. Return
15.37%
This Fund
S&P 500
This Quarter
Est. Return
+0.28%
1 Year Est. Return
+15.37%
3 Year Est. Return
+57.81%
5 Year Est. Return
+97%
10 Year Est. Return
+328.32%
AUM
$5.8B
AUM Growth
-$366M
(-5.9%)
Cap. Flow
-$237M
Cap. Flow
% of AUM
-4.08%
Top 10 Holdings %
Top 10 Hldgs %
40.85%
Holding
148
New
2
Increased
63
Reduced
49
Closed
5
Top Buys
| 1 |
Microsoft
MSFT
|
+$33.1M |
| 2 |
Paychex
PAYX
|
+$23.9M |
| 3 |
Arthur J. Gallagher & Co
AJG
|
+$22.3M |
| 4 |
Otis Worldwide
OTIS
|
+$19.9M |
| 5 |
Netflix
NFLX
|
+$12.5M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
+$57.5M |
| 2 |
CME Group
CME
|
+$56.4M |
| 3 |
Lam Research
LRCX
|
+$30.9M |
| 4 |
Applied Materials
AMAT
|
+$29.9M |
| 5 |
TSMC
TSM
|
+$21.7M |
Sector Composition
| 1 | Technology | 28.92% |
| 2 | Financials | 17.42% |
| 3 | Industrials | 15.94% |
| 4 | Consumer Staples | 14.5% |
| 5 | Healthcare | 14.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Helix Energy Solutions
HLX
$1.4B
| $2.94M | 0.05% |
297,624
+82,770
| +39% | +$705K |
|
77
Enphase Energy
ENPH
$5.93B
| $2.54M | 0.04% |
67,158
+608
| +0.9% | +$25.2K |
|
78
Nasdaq
NDAQ
$49.8B
| $1.53M | 0.03% |
18,058
+4,954
| +38% | +$444K |
|
79
State Street
STT
$50.8B
| $1.15M | 0.02% |
9,116
-782
| -8% | -$100K |
|
80
Affiliated Managers Group
AMG
$9.67B
| $1.09M | 0.02% |
3,954
-288
| -7% | -$86.8K |
|
|
JHG
81
DELISTED
Janus Henderson
JHG
| $1.07M | 0.02% |
20,915
-215
| -1% | -$10.6K |
|
82
Invesco
IVZ
$12.7B
| $900K | 0.02% |
37,033
-400
| -1% | -$10.5K |
|
83
Ameriprise Financial
AMP
$46.6B
| $890K | 0.02% |
2,002
-21
| -1% | -$10.1K |
|
84
Raymond James Financial
RJF
$32.6B
| $851K | 0.01% |
5,879
-63
| -1% | -$9.99K |
|
85
Carlyle Group
CG
$16.4B
| $748K | 0.01% |
15,464
-167
| -1% | -$9.21K |
|
86
Credicorp
BAP
$31.2B
| $711K | 0.01% |
2,095
| – | – |
|
87
Blackstone
BX
$152B
| $692K | 0.01% |
6,017
-65
| -1% | -$8.46K |
|
88
Ares Management
ARES
$27.1B
| $685K | 0.01% |
6,275
-67
| -1% | -$8.89K |
|
89
KKR & Co
KKR
$87.3B
| $661K | 0.01% |
7,147
-77
| -1% | -$8.12K |
|
90
Franklin Resources
BEN
$17.2B
| $598K | 0.01% |
25,329
-273
| -1% | -$7.02K |
|
91
Artisan Partners
APAM
$2.72B
| $567K | 0.01% |
15,589
-168
| -1% | -$6.87K |
|
92
Jazz Pharmaceuticals
JAZZ
$15B
| $469K | 0.01% |
2,483
-305
| -11% | -$53.3K |
|
93
T. Rowe Price
TROW
$24.9B
| $466K | 0.01% |
5,172
-55
| -1% | -$5.33K |
|
94
Keysight
KEYS
$55.7B
| $449K | 0.01% |
1,589
-529
| -25% | -$133K |
|
95
Teradyne
TER
$55.3B
| $446K | 0.01% |
1,505
-763
| -34% | -$213K |
|
96
Monolithic Power Systems
MPWR
$67.6B
| $432K | 0.01% |
395
-28
| -7% | -$30.6K |
|
97
Entegris
ENTG
$21.4B
| $425K | 0.01% |
3,624
-706
| -16% | -$83.5K |
|
98
IDEX
IEX
$16.5B
| $422K | 0.01% |
2,228
| – | – |
|
99
Vertiv
VRT
$117B
| $420K | 0.01% |
1,677
-488
| -23% | -$108K |
|
100
Fortive
FTV
$18.5B
| $394K | 0.01% |
7,125
| – | – |
|
Similar funds
KIM
PP
MWM
SC
FWI
RWM
HW
XT