GAM
Guinness Asset Management Portfolio holdings
AUM
$5.59B
This Quarter Return
+8.6%
1 Year Return
+22.32%
3 Year Return
+74.43%
5 Year Return
+154.91%
10 Year Return
+274.16%
AUM
$5.28B
AUM Growth
+$5.28B
(+9%)
Cap. Flow
+$272M
Cap. Flow
% of AUM
5.15%
Top 10 Holdings %
Top 10 Hldgs %
43.11%
Holding
107
New
2
Increased
32
Reduced
64
Closed
1
Top Buys
| 1 |
Netflix
NFLX
|
$40.8M |
| 2 |
Blackrock
BLK
|
$10.3M |
| 3 |
AbbVie
ABBV
|
$10M |
| 4 |
Arthur J. Gallagher & Co
AJG
|
$9.84M |
| 5 |
Cisco
CSCO
|
$9.83M |
Top Sells
| 1 |
Nike
NKE
|
$19.1M |
| 2 |
KLA
KLAC
|
$14.7M |
| 3 |
Amphenol
APH
|
$12.7M |
| 4 |
Applied Materials
AMAT
|
$7.79M |
| 5 |
TSMC
TSM
|
$6.95M |
Sector Composition
| 1 | Technology | 31.05% |
| 2 | Financials | 20.79% |
| 3 | Consumer Staples | 15.9% |
| 4 | Industrials | 13.1% |
| 5 | Healthcare | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Tetra Tech
TTEK
$9.45B
| $617K | 0.01% |
13,085
+10,468
| +400% | – |
|
77
Arista Networks
ANET
$173B
| $616K | 0.01% |
1,605
-313
| -16% | -$120K |
|
78
Zebra Technologies
ZBRA
$15.5B
| $613K | 0.01% |
1,655
+92
| +6% | +$34.1K |
|
79
KKR & Co
KKR
$120B
| $606K | 0.01% |
4,638
-529
| -10% | -$69.1K |
|
80
Edwards Lifesciences
EW
$47.7B
| $581K | 0.01% |
8,798
+2,737
| +45% | +$181K |
|
81
A.O. Smith
AOS
$9.92B
| $579K | 0.01% |
6,449
| – | – |
|
82
Agilent Technologies
A
$35.5B
| $578K | 0.01% |
3,892
+223
| +6% | +$33.1K |
|
83
Ares Management
ARES
$38.8B
| $550K | 0.01% |
3,532
-402
| -10% | -$62.6K |
|
84
Keysight
KEYS
$28.4B
| $540K | 0.01% |
3,399
+208
| +7% | +$33.1K |
|
85
Fortive
FTV
$15.9B
| $538K | 0.01% |
6,816
+394
| +6% | +$31.1K |
|
86
Blackstone
BX
$131B
| $531K | 0.01% |
3,465
-395
| -10% | -$60.5K |
|
87
Cadence Design Systems
CDNS
$94.6B
| $500K | 0.01% |
1,843
| – | – |
|
88
IDEX
IEX
$12.1B
| $497K | 0.01% |
2,315
+145
| +7% | +$31.1K |
|
89
Ameriprise Financial
AMP
$47.8B
| $493K | 0.01% |
1,050
-119
| -10% | -$55.9K |
|
90
Revvity
RVTY
$9.68B
| $493K | 0.01% |
3,863
+276
| +8% | +$35.2K |
|
91
Skyworks Solutions
SWKS
$10.9B
| $490K | 0.01% |
4,962
| – | – |
|
92
Jack Henry & Associates
JKHY
$11.8B
| $490K | 0.01% |
2,776
+173
| +7% | +$30.5K |
|
93
Advanced Drainage Systems
WMS
$11B
| $481K | 0.01% |
+3,057
| New | +$481K |
|
94
Nasdaq
NDAQ
$53.8B
| $478K | 0.01% |
6,544
-746
| -10% | -$54.5K |
|
95
Entegris
ENTG
$12B
| $459K | 0.01% |
4,077
| – | – |
|
96
Carlyle Group
CG
$22.9B
| $414K | 0.01% |
9,606
-1,096
| -10% | -$47.2K |
|
97
State Street
STT
$32.1B
| $410K | 0.01% |
4,637
-528
| -10% | -$46.7K |
|
98
Raymond James Financial
RJF
$33.2B
| $398K | 0.01% |
3,248
-370
| -10% | -$45.3K |
|
99
Affiliated Managers Group
AMG
$6.55B
| $357K | 0.01% |
2,007
-229
| -10% | -$40.7K |
|
100
Artisan Partners
APAM
$3.24B
| $296K | 0.01% |
6,844
-781
| -10% | -$33.8K |
|