GAM
Guinness Asset Management Portfolio holdings
AUM
$5.59B
This Quarter Return
+0.91%
1 Year Return
+22.32%
3 Year Return
+74.43%
5 Year Return
+154.91%
10 Year Return
+274.16%
AUM
$4.85B
AUM Growth
+$4.85B
(+0.83%)
Cap. Flow
+$92.7M
Cap. Flow
% of AUM
1.91%
Top 10 Holdings %
Top 10 Hldgs %
40.64%
Holding
110
New
1
Increased
55
Reduced
46
Closed
5
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$43.6M |
| 2 |
Illinois Tool Works
ITW
|
$42.8M |
| 3 |
Coca-Cola
KO
|
$38.3M |
| 4 |
PepsiCo
PEP
|
$34.7M |
| 5 |
NVIDIA
NVDA
|
$33.8M |
Top Sells
| 1 |
Broadcom
AVGO
|
$65.5M |
| 2 |
Microsoft
MSFT
|
$46.2M |
| 3 |
Texas Instruments
TXN
|
$30.7M |
| 4 |
AbbVie
ABBV
|
$23.1M |
| 5 |
Comcast
CMCSA
|
$21.9M |
Sector Composition
| 1 | Technology | 33.1% |
| 2 | Financials | 18.69% |
| 3 | Consumer Staples | 15.29% |
| 4 | Industrials | 13.01% |
| 5 | Healthcare | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Addus HomeCare
ADUS
$2.1B
| $580K | 0.01% |
5,001
+158
| +3% | +$18.3K |
|
77
Cadence Design Systems
CDNS
$94B
| $567K | 0.01% |
1,843
-12
| -0.6% | -$3.69K |
|
78
Edwards Lifesciences
EW
$47.2B
| $560K | 0.01% |
6,061
+192
| +3% | +$17.7K |
|
79
Entegris
ENTG
$12B
| $552K | 0.01% |
4,077
-278
| -6% | -$37.6K |
|
80
KKR & Co
KKR
$120B
| $544K | 0.01% |
5,167
-739
| -13% | -$77.8K |
|
81
Tetra Tech
TTEK
$9.43B
| $536K | 0.01% |
2,617
-57
| -2% | -$11.7K |
|
82
Skyworks Solutions
SWKS
$10.9B
| $529K | 0.01% |
4,962
+159
| +3% | +$16.9K |
|
83
A.O. Smith
AOS
$9.93B
| $527K | 0.01% |
6,449
+108
| +2% | +$8.83K |
|
84
Ares Management
ARES
$38.7B
| $524K | 0.01% |
3,934
-330
| -8% | -$44K |
|
85
Ameriprise Financial
AMP
$47.5B
| $499K | 0.01% |
1,169
-98
| -8% | -$41.9K |
|
86
Zebra Technologies
ZBRA
$15.5B
| $483K | 0.01% |
1,563
+50
| +3% | +$15.4K |
|
87
Blackstone
BX
$130B
| $478K | 0.01% |
3,860
-323
| -8% | -$40K |
|
88
Agilent Technologies
A
$35.3B
| $476K | 0.01% |
3,669
+118
| +3% | +$15.3K |
|
89
Fortive
FTV
$15.9B
| $476K | 0.01% |
6,422
+203
| +3% | +$15K |
|
90
Raymond James Financial
RJF
$33.1B
| $447K | 0.01% |
3,618
-308
| -8% | -$38.1K |
|
91
Nasdaq
NDAQ
$53.4B
| $439K | 0.01% |
7,290
-612
| -8% | -$36.9K |
|
92
IDEX
IEX
$12.2B
| $436K | 0.01% |
2,170
+68
| +3% | +$13.7K |
|
93
Keysight
KEYS
$28.5B
| $436K | 0.01% |
3,191
+103
| +3% | +$14.1K |
|
94
Jack Henry & Associates
JKHY
$11.7B
| $432K | 0.01% |
2,603
+82
| +3% | +$13.6K |
|
95
Carlyle Group
CG
$22.8B
| $430K | 0.01% |
10,702
-899
| -8% | -$36.1K |
|
96
State Street
STT
$31.8B
| $382K | 0.01% |
5,165
-433
| -8% | -$32K |
|
97
Revvity
RVTY
$9.64B
| $376K | 0.01% |
3,587
+116
| +3% | +$12.2K |
|
98
Affiliated Managers Group
AMG
$6.48B
| $349K | 0.01% |
2,236
-187
| -8% | -$29.2K |
|
99
Artisan Partners
APAM
$3.23B
| $315K | 0.01% |
7,625
-640
| -8% | -$26.4K |
|
100
T Rowe Price
TROW
$23.1B
| $292K | 0.01% |
2,532
-212
| -8% | -$24.4K |
|