GAM
Guinness Asset Management Portfolio holdings
AUM
$5.59B
This Quarter Return
-13.92%
1 Year Return
+22.32%
3 Year Return
+74.43%
5 Year Return
+154.91%
10 Year Return
+274.16%
AUM
$489M
AUM Growth
+$489M
(-12%)
Cap. Flow
+$30.4M
Cap. Flow
% of AUM
6.21%
Top 10 Holdings %
Top 10 Hldgs %
41.21%
Holding
106
New
7
Increased
42
Reduced
23
Closed
1
Top Buys
| 1 |
Paychex
PAYX
|
$18.9M |
| 2 |
AbbVie
ABBV
|
$5.06M |
| 3 |
VF Corp
VFC
|
$4.81M |
| 4 |
RTX Corp
RTX
|
$4.19M |
| 5 |
Aflac
AFL
|
$3.96M |
Top Sells
| 1 |
Walmart
WMT
|
$15.8M |
| 2 |
Comcast
CMCSA
|
$2.15M |
| 3 |
Chevron
CVX
|
$1.97M |
| 4 |
Danaher
DHR
|
$1.83M |
| 5 |
PayPal
PYPL
|
$1.8M |
Sector Composition
| 1 | Energy | 24.89% |
| 2 | Technology | 23.97% |
| 3 | Financials | 15.26% |
| 4 | Healthcare | 12.74% |
| 5 | Industrials | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Carlisle Companies
CSL
$16.3B
| $18K | ﹤0.01% |
180
+82
| +84% | +$8.2K |
|
77
Stanley Black & Decker
SWK
$11.4B
| $17K | ﹤0.01% |
148
+54
| +57% | +$6.2K |
|
|
CTXS
78
DELISTED
Citrix Systems Inc
CTXS
| $17K | ﹤0.01% |
160
+40
| +33% | +$4.25K |
|
79
F5
FFIV
$17.6B
| $16K | ﹤0.01% |
102
+27
| +36% | +$4.24K |
|
80
LKQ Corp
LKQ
$8.25B
| $16K | ﹤0.01% |
675
+332
| +97% | +$7.87K |
|
81
J.M. Smucker
SJM
$11.8B
| $16K | ﹤0.01% |
169
+66
| +64% | +$6.25K |
|
82
Cardinal Health
CAH
$35.7B
| $10K | ﹤0.01% |
216
+16
| +8% | +$741 |
|
83
Cognex
CGNX
$7.48B
| $10K | ﹤0.01% |
+263
| New | +$10K |
|
84
Deluxe
DLX
$873M
| $10K | ﹤0.01% |
253
+147
| +139% | +$5.81K |
|
85
Euronet Worldwide
EEFT
$3.73B
| $10K | ﹤0.01% |
102
+33
| +48% | +$3.24K |
|
86
FMC
FMC
$4.79B
| $10K | ﹤0.01% |
134
+44
| +49% | +$3.28K |
|
87
Hain Celestial
HAIN
$164M
| $10K | ﹤0.01% |
613
+245
| +67% | +$4K |
|
88
Innospec
IOSP
$2.15B
| $10K | ﹤0.01% |
162
+89
| +122% | +$5.49K |
|
89
Sabre
SABR
$683M
| $10K | ﹤0.01% |
+450
| New | +$10K |
|
|
VAR
90
DELISTED
Varian Medical Systems, Inc.
VAR
| $10K | ﹤0.01% |
89
+32
| +56% | +$3.6K |
|
91
Pediatrix Medical
MD
$1.48B
| $9K | ﹤0.01% |
286
+154
| +117% | +$4.85K |
|
92
Biogen
BIIB
$21.1B
| $7K | ﹤0.01% |
23
+3
| +15% | +$913 |
|
93
Booking.com
BKNG
$179B
| $7K | ﹤0.01% |
+4
| New | +$7K |
|
94
Elevance Health
ELV
$72.8B
| $7K | ﹤0.01% |
26
-14
| -35% | -$3.77K |
|
95
Honeywell
HON
$137B
| $7K | ﹤0.01% |
50
| – | – |
|
96
Jones Lang LaSalle
JLL
$14.3B
| $7K | ﹤0.01% |
57
| – | – |
|
97
Mondelez International
MDLZ
$77.8B
| $7K | ﹤0.01% |
171
+39
| +30% | +$1.6K |
|
98
Thermo Fisher Scientific
TMO
$185B
| $7K | ﹤0.01% |
30
-11
| -27% | -$2.57K |
|
99
Visa
V
$677B
| $7K | ﹤0.01% |
+51
| New | +$7K |
|
|
ATVI
100
DELISTED
Activision Blizzard Inc.
ATVI
| $7K | ﹤0.01% |
+140
| New | +$7K |
|