GAM
Guinness Asset Management Portfolio holdings
AUM
$5.59B
This Quarter Return
-1.77%
1 Year Return
+22.32%
3 Year Return
+74.43%
5 Year Return
+154.91%
10 Year Return
+274.16%
AUM
$4.35B
AUM Growth
+$4.35B
(+0.86%)
Cap. Flow
+$166M
Cap. Flow
% of AUM
3.82%
Top 10 Holdings %
Top 10 Hldgs %
40.61%
Holding
111
New
–
Increased
90
Reduced
19
Closed
1
Top Buys
| 1 |
AbbVie
ABBV
|
$48.9M |
| 2 |
Installed Building Products
IBP
|
$9.13M |
| 3 |
Microsoft
MSFT
|
$6.15M |
| 4 |
Cisco
CSCO
|
$5.11M |
| 5 |
Arthur J. Gallagher & Co
AJG
|
$4.75M |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$17.1M |
| 2 |
NetEase
NTES
|
$1.12M |
| 3 |
Helix Energy Solutions
HLX
|
$168K |
| 4 |
Ares Management
ARES
|
$136K |
| 5 |
TPIC
TPI Composites
TPIC
|
$104K |
Sector Composition
| 1 | Technology | 31.99% |
| 2 | Financials | 17.56% |
| 3 | Consumer Staples | 13.76% |
| 4 | Industrials | 12.23% |
| 5 | Healthcare | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TPIC
76
DELISTED
TPI Composites
TPIC
| $1.28M | 0.03% |
484,977
-39,462
| -8% | -$104K |
|
|
SPWR
77
DELISTED
SunPower Corporation Common Stock
SPWR
| $1.01M | 0.02% |
164,781
-5,409
| -3% | -$33.3K |
|
78
Arista Networks
ANET
$173B
| $682K | 0.02% |
3,711
+81
| +2% | +$14.9K |
|
79
Fortive
FTV
$15.9B
| $583K | 0.01% |
7,865
+193
| +3% | +$14.3K |
|
80
Cadence Design Systems
CDNS
$94.6B
| $580K | 0.01% |
2,477
+59
| +2% | +$13.8K |
|
|
81
Ares Management
ARES
$38.8B
| $559K | 0.01% |
5,433
-1,318
| -20% | -$136K |
|
82
Ameriprise Financial
AMP
$47.8B
| $545K | 0.01% |
1,652
-186
| -10% | -$61.3K |
|
83
A.O. Smith
AOS
$9.92B
| $531K | 0.01% |
8,036
+192
| +2% | +$12.7K |
|
84
Teradyne
TER
$19B
| $525K | 0.01% |
5,233
+130
| +3% | +$13.1K |
|
85
Raymond James Financial
RJF
$33.2B
| $521K | 0.01% |
5,188
-585
| -10% | -$58.8K |
|
86
Tetra Tech
TTEK
$9.45B
| $507K | 0.01% |
3,332
+83
| +3% | +$12.6K |
|
87
IDEX
IEX
$12.1B
| $491K | 0.01% |
2,360
+65
| +3% | +$13.5K |
|
88
Skyworks Solutions
SWKS
$10.9B
| $491K | 0.01% |
4,978
+134
| +3% | +$13.2K |
|
89
Entegris
ENTG
$12B
| $483K | 0.01% |
5,150
+141
| +3% | +$13.2K |
|
90
KKR & Co
KKR
$120B
| $466K | 0.01% |
7,570
-853
| -10% | -$52.5K |
|
91
Addus HomeCare
ADUS
$2.08B
| $449K | 0.01% |
5,267
+137
| +3% | +$11.7K |
|
92
Blackstone
BX
$131B
| $445K | 0.01% |
4,155
-468
| -10% | -$50.1K |
|
93
Nasdaq
NDAQ
$53.8B
| $428K | 0.01% |
8,802
-991
| -10% | -$48.2K |
|
94
Edwards Lifesciences
EW
$47.7B
| $426K | 0.01% |
6,149
+136
| +2% | +$9.42K |
|
95
Keysight
KEYS
$28.4B
| $422K | 0.01% |
3,192
+88
| +3% | +$11.6K |
|
96
Agilent Technologies
A
$35.5B
| $412K | 0.01% |
3,687
+199
| +6% | +$22.2K |
|
97
Revvity
RVTY
$9.68B
| $402K | 0.01% |
3,634
+345
| +10% | +$38.2K |
|
98
Jack Henry & Associates
JKHY
$11.8B
| $400K | 0.01% |
2,644
+74
| +3% | +$11.2K |
|
99
Zebra Technologies
ZBRA
$15.5B
| $373K | 0.01% |
1,579
+44
| +3% | +$10.4K |
|
100
Artisan Partners
APAM
$3.24B
| $366K | 0.01% |
9,785
-1,103
| -10% | -$41.3K |
|