GAM
Guinness Asset Management Portfolio holdings
AUM
$5.59B
This Quarter Return
+0.74%
1 Year Return
+22.32%
3 Year Return
+74.43%
5 Year Return
+154.91%
10 Year Return
+274.16%
AUM
$2.69B
AUM Growth
+$2.69B
(+5.1%)
Cap. Flow
+$196M
Cap. Flow
% of AUM
7.29%
Top 10 Holdings %
Top 10 Hldgs %
35.21%
Holding
103
New
4
Increased
72
Reduced
18
Closed
–
Top Buys
| 1 |
Diamondback Energy
FANG
|
$18.9M |
| 2 |
NextEra Energy, Inc.
NEE
|
$9.62M |
| 3 |
First Solar
FSLR
|
$9.13M |
| 4 |
Baker Hughes
BKR
|
$8.24M |
| 5 |
Halliburton
HAL
|
$8.1M |
Top Sells
| 1 |
Gentherm
THRM
|
$2.14M |
| 2 |
EOG Resources
EOG
|
$578K |
| 3 |
Raymond James Financial
RJF
|
$224K |
| 4 |
Arista Networks
ANET
|
$223K |
| 5 |
Nasdaq
NDAQ
|
$151K |
Sector Composition
| 1 | Technology | 33.49% |
| 2 | Financials | 16.21% |
| 3 | Energy | 11.63% |
| 4 | Industrials | 11.16% |
| 5 | Healthcare | 10.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Addus HomeCare
ADUS
$2.08B
| $790K | 0.03% |
8,469
| – | – |
|
77
Jack Henry & Associates
JKHY
$11.8B
| $765K | 0.03% |
3,883
| – | – |
|
78
Tetra Tech
TTEK
$9.45B
| $759K | 0.03% |
23,015
+3,225
| +16% | +$106K |
|
79
State Street
STT
$32.1B
| $753K | 0.03% |
8,641
-1,529
| -15% | -$133K |
|
80
AllianceBernstein
AB
$4.35B
| $748K | 0.03% |
15,901
-2,789
| -15% | -$131K |
|
|
81
Arista Networks
ANET
$173B
| $728K | 0.03% |
20,952
-6,428
| -23% | -$223K |
|
82
Cadence Design Systems
CDNS
$94.6B
| $706K | 0.03% |
4,294
+221
| +5% | +$36.3K |
|
83
KKR & Co
KKR
$120B
| $674K | 0.03% |
11,535
-2,015
| -15% | -$118K |
|
84
Revvity
RVTY
$9.68B
| $671K | 0.03% |
3,844
| – | – |
|
85
Entegris
ENTG
$12B
| $649K | 0.02% |
4,945
| – | – |
|
86
Teradyne
TER
$19B
| $640K | 0.02% |
+5,415
| New | +$640K |
|
|
CIXX
87
DELISTED
CI Financial Corp.
CIXX
| $628K | 0.02% |
39,483
-7,117
| -15% | -$113K |
|
88
Affiliated Managers Group
AMG
$6.55B
| $621K | 0.02% |
4,409
-781
| -15% | -$110K |
|
|
ANSS
89
DELISTED
Ansys
ANSS
| $613K | 0.02% |
1,930
+139
| +8% | +$44.1K |
|
90
Agilent Technologies
A
$35.5B
| $611K | 0.02% |
4,616
+342
| +8% | +$45.3K |
|
91
Franklin Resources
BEN
$13.3B
| $607K | 0.02% |
21,758
-3,858
| -15% | -$108K |
|
92
T Rowe Price
TROW
$23.2B
| $597K | 0.02% |
3,949
-691
| -15% | -$104K |
|
93
IDEX
IEX
$12.1B
| $587K | 0.02% |
3,059
| – | – |
|
94
Artisan Partners
APAM
$3.24B
| $583K | 0.02% |
14,824
-2,676
| -15% | -$105K |
|
95
A.O. Smith
AOS
$9.92B
| $550K | 0.02% |
8,615
-704
| -8% | -$44.9K |
|
96
Fortive
FTV
$15.9B
| $550K | 0.02% |
9,020
| – | – |
|
97
Zebra Technologies
ZBRA
$15.5B
| $512K | 0.02% |
1,237
| – | – |
|
98
Trex
TREX
$6.41B
| $445K | 0.02% |
6,806
| – | – |
|
99
Baidu
BIDU
$33.1B
| $266K | 0.01% |
2,010
+230
| +13% | +$30.4K |
|
100
JD.com
JD
$44.2B
| $212K | 0.01% |
3,670
+1,000
| +37% | +$57.8K |
|