GAM
Guinness Asset Management Portfolio holdings
AUM
$5.59B
This Quarter Return
+4.8%
1 Year Return
+22.32%
3 Year Return
+74.43%
5 Year Return
+154.91%
10 Year Return
+274.16%
AUM
$4.31B
AUM Growth
+$4.31B
(+9.5%)
Cap. Flow
+$209M
Cap. Flow
% of AUM
4.85%
Top 10 Holdings %
Top 10 Hldgs %
39.18%
Holding
111
New
1
Increased
51
Reduced
48
Closed
–
Top Buys
| 1 |
VF Corp
VFC
|
$60.9M |
| 2 |
Microsoft
MSFT
|
$16.2M |
| 3 |
Cisco
CSCO
|
$14.3M |
| 4 |
Mondelez International
MDLZ
|
$13.6M |
| 5 |
PepsiCo
PEP
|
$13.5M |
Top Sells
| 1 |
Broadcom
AVGO
|
$48M |
| 2 |
Hubbell
HUBB
|
$12.6M |
| 3 |
First Solar
FSLR
|
$9.2M |
| 4 |
ON Semiconductor
ON
|
$9.19M |
| 5 |
Meta Platforms (Facebook)
META
|
$7.9M |
Sector Composition
| 1 | Technology | 33.38% |
| 2 | Financials | 16.71% |
| 3 | Consumer Staples | 14.38% |
| 4 | Industrials | 12.63% |
| 5 | Healthcare | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Installed Building Products
IBP
$7.18B
| $4.73M | 0.11% |
+33,750
| New | +$4.73M |
|
77
Helix Energy Solutions
HLX
$952M
| $4.68M | 0.11% |
636,363
-57,235
| -8% | -$421K |
|
|
SPWR
78
DELISTED
SunPower Corporation Common Stock
SPWR
| $1.66M | 0.04% |
170,190
-20,149
| -11% | -$197K |
|
79
Ares Management
ARES
$38.8B
| $650K | 0.02% |
6,751
-1,198
| -15% | -$115K |
|
80
Ameriprise Financial
AMP
$47.8B
| $611K | 0.01% |
1,838
-325
| -15% | -$108K |
|
81
Raymond James Financial
RJF
$33.2B
| $599K | 0.01% |
5,773
-1,024
| -15% | -$106K |
|
82
Arista Networks
ANET
$173B
| $588K | 0.01% |
3,630
-400
| -10% | -$64.8K |
|
83
Fortive
FTV
$15.9B
| $573K | 0.01% |
7,672
-389
| -5% | -$29.1K |
|
84
A.O. Smith
AOS
$9.92B
| $571K | 0.01% |
7,844
-514
| -6% | -$37.4K |
|
85
Teradyne
TER
$19B
| $568K | 0.01% |
5,103
-297
| -6% | -$33K |
|
86
Edwards Lifesciences
EW
$47.7B
| $567K | 0.01% |
6,013
-603
| -9% | -$56.8K |
|
87
Cadence Design Systems
CDNS
$94.6B
| $567K | 0.01% |
2,418
-673
| -22% | -$158K |
|
88
Entegris
ENTG
$12B
| $555K | 0.01% |
5,009
| – | – |
|
89
Skyworks Solutions
SWKS
$10.9B
| $536K | 0.01% |
4,844
| – | – |
|
90
Tetra Tech
TTEK
$9.45B
| $532K | 0.01% |
3,249
-291
| -8% | -$47.6K |
|
91
Keysight
KEYS
$28.4B
| $520K | 0.01% |
3,104
| – | – |
|
92
IDEX
IEX
$12.1B
| $494K | 0.01% |
2,295
| – | – |
|
93
Nasdaq
NDAQ
$53.8B
| $488K | 0.01% |
9,793
-1,739
| -15% | -$86.7K |
|
94
Addus HomeCare
ADUS
$2.08B
| $476K | 0.01% |
5,130
| – | – |
|
95
KKR & Co
KKR
$120B
| $472K | 0.01% |
8,423
-1,497
| -15% | -$83.8K |
|
96
Affiliated Managers Group
AMG
$6.55B
| $456K | 0.01% |
3,041
-540
| -15% | -$80.9K |
|
97
Zebra Technologies
ZBRA
$15.5B
| $454K | 0.01% |
1,535
| – | – |
|
98
State Street
STT
$32.1B
| $436K | 0.01% |
5,961
-1,058
| -15% | -$77.4K |
|
99
Jack Henry & Associates
JKHY
$11.8B
| $430K | 0.01% |
2,570
| – | – |
|
100
Blackstone
BX
$131B
| $430K | 0.01% |
4,623
-820
| -15% | -$76.2K |
|