GAM
Guinness Asset Management Portfolio holdings
AUM
$5.59B
This Quarter Return
-0.11%
1 Year Return
+22.32%
3 Year Return
+74.43%
5 Year Return
+154.91%
10 Year Return
+274.16%
AUM
$5.32B
AUM Growth
+$5.32B
(+0.74%)
Cap. Flow
+$151M
Cap. Flow
% of AUM
2.84%
Top 10 Holdings %
Top 10 Hldgs %
45.96%
Holding
107
New
1
Increased
57
Reduced
44
Closed
1
Top Buys
| 1 |
Ametek
AME
|
$45.8M |
| 2 |
Blackrock
BLK
|
$13.7M |
| 3 |
Microsoft
MSFT
|
$13.2M |
| 4 |
Cisco
CSCO
|
$13.1M |
| 5 |
Aflac
AFL
|
$12.3M |
Top Sells
| 1 |
Broadcom
AVGO
|
$44.6M |
| 2 |
PayPal
PYPL
|
$42.8M |
| 3 |
Hubbell
HUBB
|
$12.5M |
| 4 |
Netflix
NFLX
|
$7.94M |
| 5 |
NextEra Energy, Inc.
NEE
|
$7.86M |
Sector Composition
| 1 | Technology | 32.68% |
| 2 | Financials | 21.41% |
| 3 | Consumer Staples | 14.68% |
| 4 | Industrials | 13.81% |
| 5 | Healthcare | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Nasdaq
NDAQ
$53.8B
| $840K | 0.02% |
10,859
+4,315
| +66% | +$334K |
|
77
State Street
STT
$32.1B
| $755K | 0.01% |
7,694
+3,057
| +66% | +$300K |
|
78
Carlyle Group
CG
$22.9B
| $693K | 0.01% |
13,719
+4,113
| +43% | +$208K |
|
79
Raymond James Financial
RJF
$33.2B
| $686K | 0.01% |
4,418
+1,170
| +36% | +$182K |
|
80
Affiliated Managers Group
AMG
$6.55B
| $615K | 0.01% |
3,326
+1,319
| +66% | +$244K |
|
81
Teradyne
TER
$19B
| $569K | 0.01% |
4,516
-94
| -2% | -$11.8K |
|
82
Arista Networks
ANET
$173B
| $565K | 0.01% |
5,106
-1,314
| -20% | -$145K |
|
83
Edwards Lifesciences
EW
$47.7B
| $564K | 0.01% |
7,614
-1,184
| -13% | -$87.7K |
|
84
Addus HomeCare
ADUS
$2.08B
| $564K | 0.01% |
4,495
-168
| -4% | -$21.1K |
|
85
Jack Henry & Associates
JKHY
$11.8B
| $552K | 0.01% |
3,149
+373
| +13% | +$65.4K |
|
86
Fortive
FTV
$15.9B
| $528K | 0.01% |
7,041
+225
| +3% | +$16.9K |
|
87
Monolithic Power Systems
MPWR
$39.6B
| $527K | 0.01% |
890
+223
| +33% | +$132K |
|
88
Agilent Technologies
A
$35.5B
| $522K | 0.01% |
3,889
-3
| -0.1% | -$403 |
|
89
Cadence Design Systems
CDNS
$94.6B
| $522K | 0.01% |
1,737
-106
| -6% | -$31.9K |
|
|
TPIC
90
DELISTED
TPI Composites
TPIC
| $515K | 0.01% |
272,779
-87,087
| -24% | -$164K |
|
91
Zebra Technologies
ZBRA
$15.5B
| $515K | 0.01% |
1,333
-322
| -19% | -$124K |
|
92
A.O. Smith
AOS
$9.92B
| $514K | 0.01% |
7,531
+1,082
| +17% | +$73.8K |
|
93
Tetra Tech
TTEK
$9.45B
| $509K | 0.01% |
12,789
-296
| -2% | -$11.8K |
|
94
Revvity
RVTY
$9.68B
| $509K | 0.01% |
4,564
+701
| +18% | +$78.2K |
|
95
Keysight
KEYS
$28.4B
| $506K | 0.01% |
3,153
-246
| -7% | -$39.5K |
|
96
IDEX
IEX
$12.1B
| $504K | 0.01% |
2,408
+93
| +4% | +$19.5K |
|
97
Entegris
ENTG
$12B
| $503K | 0.01% |
5,079
+1,002
| +25% | +$99.3K |
|
98
Artisan Partners
APAM
$3.24B
| $489K | 0.01% |
11,359
+4,515
| +66% | +$194K |
|
99
Advanced Drainage Systems
WMS
$11B
| $489K | 0.01% |
4,228
+1,171
| +38% | +$135K |
|
100
Skyworks Solutions
SWKS
$10.9B
| $440K | 0.01% |
4,962
| – | – |
|