GAM
Guinness Asset Management Portfolio holdings
AUM
$5.59B
1-Year Return
22.32%
This Quarter Return
+9.71%
1 Year Return
+22.32%
3 Year Return
+74.43%
5 Year Return
+154.91%
10 Year Return
+274.16%
AUM
$5.59B
AUM Growth
+$330M
(+6.3%)
Cap. Flow
-$26.6M
Cap. Flow
% of AUM
-0.48%
Top 10 Holdings %
Top 10 Hldgs %
47.89%
Holding
105
New
2
Increased
42
Reduced
59
Closed
2
Top Buys
| 1 |
Danaher
DHR
|
$4.88M |
| 2 |
Cisco
CSCO
|
$4.44M |
| 3 |
CME Group
CME
|
$4.11M |
| 4 |
Blackrock
BLK
|
$3.99M |
| 5 |
Arthur J. Gallagher & Co
AJG
|
$3.88M |
Top Sells
| 1 |
Amphenol
APH
|
$12.7M |
| 2 |
Netflix
NFLX
|
$8.77M |
| 3 |
Itron
ITRI
|
$5.09M |
| 4 |
NextEra Energy, Inc.
NEE
|
$4.74M |
| 5 |
Ormat Technologies
ORA
|
$4.11M |
Sector Composition
| 1 | Technology | 34.83% |
| 2 | Financials | 22.12% |
| 3 | Consumer Staples | 14.09% |
| 4 | Industrials | 13.15% |
| 5 | Healthcare | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Blackstone
BX
$135B
| $703K | 0.01% |
4,697
+109
| +2% | +$16.3K |
|
77
Carlyle Group
CG
$23.7B
| $638K | 0.01% |
12,417
+288
| +2% | +$14.8K |
|
78
Raymond James Financial
RJF
$33.9B
| $632K | 0.01% |
4,118
+95
| +2% | +$14.6K |
|
79
Affiliated Managers Group
AMG
$6.63B
| $629K | 0.01% |
3,196
+74
| +2% | +$14.6K |
|
80
Artisan Partners
APAM
$3.33B
| $484K | 0.01% |
10,917
+253
| +2% | +$11.2K |
|
81
Vertiv
VRT
$48.9B
| $439K | 0.01% |
3,421
-790
| -19% | -$101K |
|
82
Arista Networks
ANET
$181B
| $430K | 0.01% |
4,210
-281
| -6% | -$28.7K |
|
83
MSCI
MSCI
$43.2B
| $425K | 0.01% |
+737
| New | +$425K |
|
84
Zebra Technologies
ZBRA
$16B
| $424K | 0.01% |
1,376
+213
| +18% | +$65.7K |
|
85
Edwards Lifesciences
EW
$47.4B
| $424K | 0.01% |
5,424
-976
| -15% | -$76.3K |
|
86
Franklin Resources
BEN
$13.4B
| $423K | 0.01% |
17,736
+411
| +2% | +$9.8K |
|
87
Entegris
ENTG
$12.1B
| $420K | 0.01% |
5,206
+538
| +12% | +$43.4K |
|
88
Monolithic Power Systems
MPWR
$41.1B
| $419K | 0.01% |
573
-188
| -25% | -$138K |
|
89
Cadence Design Systems
CDNS
$96.3B
| $416K | 0.01% |
1,349
-175
| -11% | -$53.9K |
|
90
Addus HomeCare
ADUS
$2.06B
| $414K | 0.01% |
3,591
+14
| +0.4% | +$1.61K |
|
91
Teradyne
TER
$19.2B
| $413K | 0.01% |
4,595
+633
| +16% | +$56.9K |
|
92
Revvity
RVTY
$9.94B
| $410K | 0.01% |
4,235
+247
| +6% | +$23.9K |
|
93
Keysight
KEYS
$28.8B
| $407K | 0.01% |
2,481
-261
| -10% | -$42.8K |
|
94
Agilent Technologies
A
$36.6B
| $403K | 0.01% |
3,412
+270
| +9% | +$31.9K |
|
95
Advanced Drainage Systems
WMS
$11.3B
| $402K | 0.01% |
3,495
-145
| -4% | -$16.7K |
|
96
IDEX
IEX
$12.4B
| $394K | 0.01% |
2,246
+167
| +8% | +$29.3K |
|
97
T Rowe Price
TROW
$24.6B
| $350K | 0.01% |
3,624
+84
| +2% | +$8.11K |
|
98
Fortive
FTV
$16.1B
| $293K | 0.01% |
5,613
-426
| -7% | -$22.2K |
|
99
Baidu
BIDU
$34.3B
| $237K | ﹤0.01% |
2,762
+80
| +3% | +$6.86K |
|
100
JD.com
JD
$44.5B
| $126K | ﹤0.01% |
3,859
+180
| +5% | +$5.88K |
|