GAM
Guinness Asset Management Portfolio holdings
AUM
$5.59B
1-Year Return
22.32%
This Quarter Return
-1.23%
1 Year Return
+22.32%
3 Year Return
+74.43%
5 Year Return
+154.91%
10 Year Return
+274.16%
AUM
$2.11B
AUM Growth
+$297M
(+16%)
Cap. Flow
+$180M
Cap. Flow
% of AUM
8.54%
Top 10 Holdings %
Top 10 Hldgs %
35.33%
Holding
104
New
5
Increased
74
Reduced
13
Closed
5
Top Buys
| 1 |
Texas Instruments
TXN
|
$71.2M |
| 2 |
Amphenol
APH
|
$22.4M |
| 3 |
VF Corp
VFC
|
$14M |
| 4 |
AbbVie
ABBV
|
$12.2M |
| 5 |
TSMC
TSM
|
$6.46M |
Top Sells
| 1 |
Danaher
DHR
|
$3.31M |
| 2 |
Meta Platforms (Facebook)
META
|
$3.13M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$3.09M |
| 4 |
Cisco
CSCO
|
$1.66M |
| 5 |
Devon Energy
DVN
|
$1.43M |
Sector Composition
| 1 | Technology | 35.92% |
| 2 | Financials | 17.16% |
| 3 | Industrials | 12.53% |
| 4 | Healthcare | 9.81% |
| 5 | Consumer Discretionary | 6.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Ameriprise Financial
AMP
$48.3B
| $615K | 0.03% |
2,330
+1,040
| +81% | +$275K |
|
77
State Street
STT
$32.3B
| $590K | 0.03% |
6,970
+3,300
| +90% | +$279K |
|
78
Tetra Tech
TTEK
$9.32B
| $568K | 0.03% |
19,020
+2,490
| +15% | +$74.4K |
|
79
Artisan Partners
APAM
$3.3B
| $567K | 0.03% |
+11,600
| New | +$567K |
|
80
Affiliated Managers Group
AMG
$6.61B
| $558K | 0.03% |
3,690
+1,500
| +68% | +$227K |
|
81
Franklin Resources
BEN
$13.4B
| $527K | 0.02% |
17,716
+9,100
| +106% | +$271K |
|
82
Trex
TREX
$6.65B
| $525K | 0.02% |
5,152
+914
| +22% | +$93.1K |
|
83
Entegris
ENTG
$12B
| $522K | 0.02% |
4,145
+604
| +17% | +$76.1K |
|
84
Agilent Technologies
A
$36.5B
| $511K | 0.02% |
3,241
+435
| +16% | +$68.6K |
|
85
Fortive
FTV
$16.1B
| $508K | 0.02% |
7,195
+1,423
| +25% | +$100K |
|
86
Revvity
RVTY
$9.93B
| $504K | 0.02% |
2,907
| – | – |
|
87
Cadence Design Systems
CDNS
$94.9B
| $500K | 0.02% |
3,300
| – | – |
|
88
Addus HomeCare
ADUS
$2.04B
| $473K | 0.02% |
+5,925
| New | +$473K |
|
89
Jack Henry & Associates
JKHY
$11.8B
| $472K | 0.02% |
2,874
+283
| +11% | +$46.5K |
|
|
ANSS
90
DELISTED
Ansys
ANSS
| $463K | 0.02% |
1,359
+100
| +8% | +$34.1K |
|
91
IDEX
IEX
$12.4B
| $463K | 0.02% |
2,238
+383
| +21% | +$79.2K |
|
92
Zebra Technologies
ZBRA
$15.9B
| $463K | 0.02% |
899
+80
| +10% | +$41.2K |
|
93
Arista Networks
ANET
$177B
| $446K | 0.02% |
20,784
+2,640
| +15% | +$56.7K |
|
94
A.O. Smith
AOS
$10.1B
| $436K | 0.02% |
7,137
+1,084
| +18% | +$66.2K |
|
95
Autohome
ATHM
$3.4B
| $275K | 0.01% |
5,870
+1,710
| +41% | +$80.1K |
|
96
Baidu
BIDU
$33.7B
| $274K | 0.01% |
1,780
| – | – |
|
|
SCU
97
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $199K | 0.01% |
7,120
+4,800
| +207% | +$134K |
|
98
JD.com
JD
$43.8B
| $193K | 0.01% |
2,670
| – | – |
|
99
Alibaba
BABA
$312B
| $134K | 0.01% |
910
| – | – |
|
100
Associated Capital Group
AC
$664M
| – | – |
-2,500
| Closed | -$97K |
|