GAM
Guinness Asset Management Portfolio holdings
AUM
$5.59B
This Quarter Return
+8.27%
1 Year Return
+22.32%
3 Year Return
+74.43%
5 Year Return
+154.91%
10 Year Return
+274.16%
AUM
$4.57B
AUM Growth
+$4.57B
(+5.2%)
Cap. Flow
-$75.3M
Cap. Flow
% of AUM
-1.65%
Top 10 Holdings %
Top 10 Hldgs %
40.91%
Holding
111
New
1
Increased
60
Reduced
42
Closed
2
Top Buys
| 1 |
Texas Instruments
TXN
|
$56.9M |
| 2 |
Procter & Gamble
PG
|
$21.8M |
| 3 |
Installed Building Products
IBP
|
$7.35M |
| 4 |
NOVA
Sunnova Energy
NOVA
|
$5.95M |
| 5 |
NextEra Energy, Inc.
NEE
|
$5.45M |
Top Sells
| 1 |
VF Corp
VFC
|
$135M |
| 2 |
Broadcom
AVGO
|
$48M |
| 3 |
Hubbell
HUBB
|
$6.34M |
| 4 |
Itron
ITRI
|
$3.76M |
| 5 |
Valero Energy
VLO
|
$2.19M |
Sector Composition
| 1 | Technology | 34.84% |
| 2 | Financials | 18.15% |
| 3 | Consumer Staples | 13.89% |
| 4 | Industrials | 12.28% |
| 5 | Healthcare | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SPWR
76
DELISTED
SunPower Corporation Common Stock
SPWR
| $798K | 0.02% |
164,781
| – | – |
|
77
KKR & Co
KKR
$120B
| $577K | 0.01% |
6,964
-606
| -8% | -$50.2K |
|
78
Monolithic Power Systems
MPWR
$39.6B
| $568K | 0.01% |
+901
| New | +$568K |
|
79
Blackstone
BX
$131B
| $564K | 0.01% |
4,308
+153
| +4% | +$20K |
|
80
Ares Management
ARES
$38.8B
| $555K | 0.01% |
4,671
-762
| -14% | -$90.6K |
|
81
Ameriprise Financial
AMP
$47.8B
| $555K | 0.01% |
1,460
-192
| -12% | -$72.9K |
|
82
Raymond James Financial
RJF
$33.2B
| $541K | 0.01% |
4,851
-337
| -6% | -$37.6K |
|
83
Arista Networks
ANET
$173B
| $532K | 0.01% |
2,257
-1,454
| -39% | -$343K |
|
84
Nasdaq
NDAQ
$53.8B
| $531K | 0.01% |
9,127
+325
| +4% | +$18.9K |
|
85
A.O. Smith
AOS
$9.92B
| $523K | 0.01% |
6,341
-1,695
| -21% | -$140K |
|
86
Entegris
ENTG
$12B
| $522K | 0.01% |
4,355
-795
| -15% | -$95.3K |
|
87
Skyworks Solutions
SWKS
$10.9B
| $507K | 0.01% |
4,511
-467
| -9% | -$52.5K |
|
88
Cadence Design Systems
CDNS
$94.6B
| $505K | 0.01% |
1,855
-622
| -25% | -$169K |
|
89
Teradyne
TER
$19B
| $489K | 0.01% |
4,502
-731
| -14% | -$79.4K |
|
90
Carlyle Group
CG
$22.9B
| $486K | 0.01% |
11,956
+1,888
| +19% | +$76.8K |
|
91
Agilent Technologies
A
$35.5B
| $462K | 0.01% |
3,321
-366
| -10% | -$50.9K |
|
92
Keysight
KEYS
$28.4B
| $459K | 0.01% |
2,887
-305
| -10% | -$48.5K |
|
93
Fortive
FTV
$15.9B
| $458K | 0.01% |
6,219
-1,646
| -21% | -$121K |
|
94
IDEX
IEX
$12.1B
| $456K | 0.01% |
2,102
-258
| -11% | -$56K |
|
95
Addus HomeCare
ADUS
$2.08B
| $450K | 0.01% |
4,843
-424
| -8% | -$39.4K |
|
96
Edwards Lifesciences
EW
$47.7B
| $448K | 0.01% |
5,869
-280
| -5% | -$21.4K |
|
97
Tetra Tech
TTEK
$9.45B
| $447K | 0.01% |
2,674
-658
| -20% | -$110K |
|
98
State Street
STT
$32.1B
| $430K | 0.01% |
5,555
+197
| +4% | +$15.3K |
|
99
Jack Henry & Associates
JKHY
$11.8B
| $412K | 0.01% |
2,521
-123
| -5% | -$20.1K |
|
100
Affiliated Managers Group
AMG
$6.55B
| $411K | 0.01% |
2,715
-18
| -0.7% | -$2.73K |
|