GAM
Guinness Asset Management Portfolio holdings
AUM
$5.59B
This Quarter Return
+9.07%
1 Year Return
+22.32%
3 Year Return
+74.43%
5 Year Return
+154.91%
10 Year Return
+274.16%
AUM
$4.81B
AUM Growth
+$4.81B
(+5.1%)
Cap. Flow
-$116M
Cap. Flow
% of AUM
-2.42%
Top 10 Holdings %
Top 10 Hldgs %
42.11%
Holding
109
New
–
Increased
33
Reduced
63
Closed
–
Top Buys
| 1 |
PayPal
PYPL
|
$7.47M |
| 2 |
Nike
NKE
|
$5.99M |
| 3 |
Lam Research
LRCX
|
$3.96M |
| 4 |
Meta Platforms (Facebook)
META
|
$3.86M |
| 5 |
KLA
KLAC
|
$3.76M |
Top Sells
| 1 |
Itron
ITRI
|
$20.2M |
| 2 |
NVIDIA
NVDA
|
$19.7M |
| 3 |
ON Semiconductor
ON
|
$17.4M |
| 4 |
Hubbell
HUBB
|
$17.1M |
| 5 |
NextEra Energy, Inc.
NEE
|
$9.28M |
Sector Composition
| 1 | Technology | 34.55% |
| 2 | Financials | 18.36% |
| 3 | Consumer Staples | 13.49% |
| 4 | Industrials | 12.29% |
| 5 | Healthcare | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Entegris
ENTG
$12B
| $612K | 0.01% |
4,355
| – | – |
|
77
Arista Networks
ANET
$173B
| $605K | 0.01% |
2,087
-170
| -8% | -$49.3K |
|
78
KKR & Co
KKR
$120B
| $594K | 0.01% |
5,906
-1,058
| -15% | -$106K |
|
79
Cadence Design Systems
CDNS
$94.6B
| $577K | 0.01% |
1,855
| – | – |
|
80
A.O. Smith
AOS
$9.92B
| $567K | 0.01% |
6,341
| – | – |
|
81
Ares Management
ARES
$38.8B
| $567K | 0.01% |
4,264
-407
| -9% | -$54.1K |
|
82
Edwards Lifesciences
EW
$47.7B
| $561K | 0.01% |
5,869
| – | – |
|
83
Ameriprise Financial
AMP
$47.8B
| $556K | 0.01% |
1,267
-193
| -13% | -$84.6K |
|
84
Blackstone
BX
$131B
| $550K | 0.01% |
4,183
-125
| -3% | -$16.4K |
|
85
Carlyle Group
CG
$22.9B
| $544K | 0.01% |
11,601
-355
| -3% | -$16.7K |
|
86
Teradyne
TER
$19B
| $541K | 0.01% |
4,798
+296
| +7% | +$33.4K |
|
87
Monolithic Power Systems
MPWR
$39.6B
| $535K | 0.01% |
790
-111
| -12% | -$75.2K |
|
88
Fortive
FTV
$15.9B
| $535K | 0.01% |
6,219
| – | – |
|
89
Skyworks Solutions
SWKS
$10.9B
| $520K | 0.01% |
4,803
+292
| +6% | +$31.6K |
|
90
Agilent Technologies
A
$35.5B
| $517K | 0.01% |
3,551
+230
| +7% | +$33.5K |
|
91
IDEX
IEX
$12.1B
| $513K | 0.01% |
2,102
| – | – |
|
92
Raymond James Financial
RJF
$33.2B
| $504K | 0.01% |
3,926
-925
| -19% | -$119K |
|
93
Addus HomeCare
ADUS
$2.08B
| $501K | 0.01% |
4,843
| – | – |
|
94
Nasdaq
NDAQ
$53.8B
| $499K | 0.01% |
7,902
-1,225
| -13% | -$77.3K |
|
95
Tetra Tech
TTEK
$9.45B
| $494K | 0.01% |
2,674
| – | – |
|
|
SPWR
96
DELISTED
SunPower Corporation Common Stock
SPWR
| $489K | 0.01% |
164,121
-660
| -0.4% | -$1.97K |
|
97
Keysight
KEYS
$28.4B
| $483K | 0.01% |
3,088
+201
| +7% | +$31.4K |
|
98
Zebra Technologies
ZBRA
$15.5B
| $456K | 0.01% |
1,513
+18
| +1% | +$5.42K |
|
99
Jack Henry & Associates
JKHY
$11.8B
| $438K | 0.01% |
2,521
| – | – |
|
100
State Street
STT
$32.1B
| $433K | 0.01% |
5,598
+43
| +0.8% | +$3.33K |
|