GAM
Guinness Asset Management Portfolio holdings
AUM
$5.59B
This Quarter Return
-2.85%
1 Year Return
+22.32%
3 Year Return
+74.43%
5 Year Return
+154.91%
10 Year Return
+274.16%
AUM
$2.93B
AUM Growth
+$2.93B
(+15%)
Cap. Flow
+$498M
Cap. Flow
% of AUM
16.99%
Top 10 Holdings %
Top 10 Hldgs %
37.53%
Holding
114
New
6
Increased
29
Reduced
64
Closed
2
Top Buys
| 1 |
Coca-Cola
KO
|
$94.5M |
| 2 |
Mondelez International
MDLZ
|
$92.5M |
| 3 |
Emerson Electric
EMR
|
$92.4M |
| 4 |
AbbVie
ABBV
|
$28.2M |
| 5 |
Arthur J. Gallagher & Co
AJG
|
$24.2M |
Top Sells
| 1 |
RTX Corp
RTX
|
$84.8M |
| 2 |
First Solar
FSLR
|
$23M |
| 3 |
Hubbell
HUBB
|
$6.08M |
| 4 |
KLA
KLAC
|
$4.46M |
| 5 |
ON Semiconductor
ON
|
$4.22M |
Sector Composition
| 1 | Technology | 30.49% |
| 2 | Financials | 16.89% |
| 3 | Consumer Staples | 13.14% |
| 4 | Industrials | 11.33% |
| 5 | Healthcare | 10.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SPWR
76
DELISTED
SunPower Corporation Common Stock
SPWR
| $4.38M | 0.15% |
190,607
-10,927
| -5% | -$251K |
|
77
Helix Energy Solutions
HLX
$952M
| $2.7M | 0.09% |
696,710
-20,394
| -3% | -$79.1K |
|
78
Raymond James Financial
RJF
$33.2B
| $642K | 0.02% |
6,492
-562
| -8% | -$55.6K |
|
79
Nasdaq
NDAQ
$53.8B
| $598K | 0.02% |
10,557
+6,734
| +176% | -$51.7K |
|
80
IDEX
IEX
$12.1B
| $526K | 0.02% |
2,632
| – | – |
|
81
Ameriprise Financial
AMP
$47.8B
| $521K | 0.02% |
2,066
-179
| -8% | -$45.1K |
|
82
Cadence Design Systems
CDNS
$94.6B
| $514K | 0.02% |
3,147
| – | – |
|
83
Keysight
KEYS
$28.4B
| $499K | 0.02% |
+3,172
| New | +$499K |
|
84
Addus HomeCare
ADUS
$2.08B
| $499K | 0.02% |
5,238
-889
| -15% | -$84.7K |
|
85
Fortive
FTV
$15.9B
| $489K | 0.02% |
8,385
| – | – |
|
86
Agilent Technologies
A
$35.5B
| $471K | 0.02% |
3,874
| – | – |
|
87
Ares Management
ARES
$38.8B
| $451K | 0.02% |
7,278
-630
| -8% | -$39K |
|
88
Arista Networks
ANET
$173B
| $451K | 0.02% |
3,994
-629
| -14% | -$71K |
|
89
Jack Henry & Associates
JKHY
$11.8B
| $449K | 0.02% |
2,463
-244
| -9% | -$44.5K |
|
90
Tetra Tech
TTEK
$9.45B
| $436K | 0.01% |
3,395
-497
| -13% | -$63.8K |
|
91
Blackstone
BX
$131B
| $417K | 0.01% |
4,983
-430
| -8% | -$36K |
|
92
AllianceBernstein
AB
$4.37B
| $415K | 0.01% |
11,824
-1,024
| -8% | -$35.9K |
|
93
A.O. Smith
AOS
$9.92B
| $413K | 0.01% |
8,505
| – | – |
|
94
Revvity
RVTY
$9.68B
| $411K | 0.01% |
3,418
| – | – |
|
95
Teradyne
TER
$19B
| $406K | 0.01% |
5,396
+596
| +12% | +$44.8K |
|
96
Skyworks Solutions
SWKS
$10.9B
| $405K | 0.01% |
+4,750
| New | +$405K |
|
97
Entegris
ENTG
$12B
| $398K | 0.01% |
4,798
| – | – |
|
98
State Street
STT
$32.1B
| $391K | 0.01% |
6,427
-556
| -8% | -$33.8K |
|
99
KKR & Co
KKR
$120B
| $391K | 0.01% |
9,082
-786
| -8% | -$33.8K |
|
100
Zebra Technologies
ZBRA
$15.5B
| $385K | 0.01% |
1,471
| – | – |
|