GAM
Guinness Asset Management Portfolio holdings
AUM
$5.59B
1-Year Return
22.32%
This Quarter Return
+5.16%
1 Year Return
+22.32%
3 Year Return
+74.43%
5 Year Return
+154.91%
10 Year Return
+274.16%
AUM
$3.94B
AUM Growth
+$377M
(+11%)
Cap. Flow
+$259M
Cap. Flow
% of AUM
6.57%
Top 10 Holdings %
Top 10 Hldgs %
37.89%
Holding
112
New
1
Increased
78
Reduced
28
Closed
2
Top Buys
| 1 |
Cisco
CSCO
|
$16.1M |
| 2 |
Broadcom
AVGO
|
$16M |
| 3 |
PepsiCo
PEP
|
$14.8M |
| 4 |
CME Group
CME
|
$14.7M |
| 5 |
Mondelez International
MDLZ
|
$14.4M |
Top Sells
| 1 |
First Solar
FSLR
|
$6.7M |
| 2 |
Exxon Mobil
XOM
|
$3.13M |
| 3 |
Valero Energy
VLO
|
$2.72M |
| 4 |
Chevron
CVX
|
$2.62M |
| 5 |
Schlumberger
SLB
|
$2.17M |
Sector Composition
| 1 | Technology | 33.18% |
| 2 | Financials | 15.96% |
| 3 | Consumer Staples | 14.26% |
| 4 | Industrials | 12.39% |
| 5 | Healthcare | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Helix Energy Solutions
HLX
$966M
| $5.36M | 0.14% |
693,598
-70,780
| -9% | -$547K |
|
|
SPWR
77
DELISTED
SunPower Corporation Common Stock
SPWR
| $2.62M | 0.07% |
190,339
-18,629
| -9% | -$256K |
|
78
Arista Networks
ANET
$176B
| $675K | 0.02% |
16,120
+144
| +0.9% | +$6.03K |
|
79
Ares Management
ARES
$39.1B
| $663K | 0.02% |
7,949
+671
| +9% | +$56K |
|
80
Ameriprise Financial
AMP
$48.2B
| $663K | 0.02% |
2,163
+97
| +5% | +$29.7K |
|
81
Cadence Design Systems
CDNS
$95.4B
| $649K | 0.02% |
3,091
-56
| -2% | -$11.8K |
|
82
Raymond James Financial
RJF
$33.9B
| $634K | 0.02% |
6,797
+305
| +5% | +$28.4K |
|
83
Nasdaq
NDAQ
$54B
| $630K | 0.02% |
11,532
+975
| +9% | +$53.3K |
|
84
Teradyne
TER
$19.1B
| $581K | 0.01% |
5,400
+4
| +0.1% | +$430 |
|
85
A.O. Smith
AOS
$10B
| $577K | 0.01% |
8,358
-147
| -2% | -$10.2K |
|
86
Skyworks Solutions
SWKS
$10.9B
| $571K | 0.01% |
4,844
+94
| +2% | +$11.1K |
|
87
Fortive
FTV
$16B
| $549K | 0.01% |
8,061
-324
| -4% | -$22.1K |
|
88
Edwards Lifesciences
EW
$47.7B
| $547K | 0.01% |
+6,616
| New | +$547K |
|
89
Addus HomeCare
ADUS
$2.04B
| $547K | 0.01% |
5,130
-108
| -2% | -$11.5K |
|
90
State Street
STT
$32.2B
| $531K | 0.01% |
7,019
+592
| +9% | +$44.8K |
|
91
IDEX
IEX
$12.2B
| $530K | 0.01% |
2,295
-81
| -3% | -$18.7K |
|
92
KKR & Co
KKR
$122B
| $521K | 0.01% |
9,920
+838
| +9% | +$44K |
|
93
Tetra Tech
TTEK
$9.34B
| $520K | 0.01% |
17,700
+725
| +4% | +$21.3K |
|
94
Affiliated Managers Group
AMG
$6.56B
| $510K | 0.01% |
3,581
+302
| +9% | +$43K |
|
95
Keysight
KEYS
$28.5B
| $501K | 0.01% |
3,104
-68
| -2% | -$11K |
|
96
Zebra Technologies
ZBRA
$15.7B
| $488K | 0.01% |
1,535
+64
| +4% | +$20.3K |
|
97
Agilent Technologies
A
$36B
| $482K | 0.01% |
3,488
+6
| +0.2% | +$829 |
|
98
Blackstone
BX
$133B
| $478K | 0.01% |
5,443
+460
| +9% | +$40.4K |
|
99
Franklin Resources
BEN
$13.3B
| $476K | 0.01% |
17,671
+1,494
| +9% | +$40.2K |
|
100
Revvity
RVTY
$9.79B
| $475K | 0.01% |
3,566
+148
| +4% | +$19.7K |
|