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GAM
Guinness Asset Management Portfolio holdings
AUM
$5.8B
1-Year Est. Return
15.37%
This Fund
S&P 500
This Quarter
Est. Return
+0.28%
1 Year Est. Return
+15.37%
3 Year Est. Return
+57.81%
5 Year Est. Return
+97%
10 Year Est. Return
+328.32%
AUM
$5.8B
AUM Growth
-$366M
(-5.9%)
Cap. Flow
-$237M
Cap. Flow
% of AUM
-4.08%
Top 10 Holdings %
Top 10 Hldgs %
40.85%
Holding
148
New
2
Increased
63
Reduced
49
Closed
5
Top Buys
| 1 |
Microsoft
MSFT
|
+$33.1M |
| 2 |
Paychex
PAYX
|
+$23.9M |
| 3 |
Arthur J. Gallagher & Co
AJG
|
+$22.3M |
| 4 |
Otis Worldwide
OTIS
|
+$19.9M |
| 5 |
Netflix
NFLX
|
+$12.5M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
+$57.5M |
| 2 |
CME Group
CME
|
+$56.4M |
| 3 |
Lam Research
LRCX
|
+$30.9M |
| 4 |
Applied Materials
AMAT
|
+$29.9M |
| 5 |
TSMC
TSM
|
+$21.7M |
Sector Composition
| 1 | Technology | 28.92% |
| 2 | Financials | 17.42% |
| 3 | Industrials | 15.94% |
| 4 | Consumer Staples | 14.5% |
| 5 | Healthcare | 14.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Advanced Drainage Systems
WMS
$11.6B
| $371K | 0.01% |
2,705
| – | – |
|
102
Edwards Lifesciences
EW
$51.9B
| $371K | 0.01% |
+4,627
| New | +$381K |
|
103
MSCI
MSCI
$44.5B
| $354K | 0.01% |
656
| – | – |
|
104
Revvity
RVTY
$12.4B
| $342K | 0.01% |
3,899
| – | – |
|
105
Agilent Technologies
A
$38.2B
| $320K | 0.01% |
2,810
-55
| -2% | -$6.98K |
|
106
Addus HomeCare
ADUS
$2.03B
| $308K | 0.01% |
3,291
| – | – |
|
107
Cadence Design Systems
CDNS
$104B
| $306K | 0.01% |
1,102
| – | – |
|
108
Zebra Technologies
ZBRA
$12.4B
| $252K | ﹤0.01% |
1,206
| – | – |
|
109
Baidu
BIDU
$37.3B
| $211K | ﹤0.01% |
1,890
-1,184
| -39% | -$161K |
|
110
Equinix
EQIX
$101B
| $206K | ﹤0.01% |
210
+59
| +39% | +$52.5K |
|
111
WEC Energy
WEC
$37.5B
| $199K | ﹤0.01% |
1,715
+683
| +66% | +$76.7K |
|
112
Duke Energy
DUK
$98.5B
| $199K | ﹤0.01% |
1,516
+532
| +54% | +$66.5K |
|
113
Digital Realty Trust
DLR
$64B
| $197K | ﹤0.01% |
1,092
+359
| +49% | +$61.4K |
|
114
American Electric Power
AEP
$73.4B
| $196K | ﹤0.01% |
1,492
+562
| +60% | +$70.3K |
|
115
Essential Utilities
WTRG
$10.9B
| $195K | ﹤0.01% |
4,851
+1,949
| +67% | +$76.7K |
|
116
Alliant Energy
LNT
$19.7B
| $194K | ﹤0.01% |
2,710
+992
| +58% | +$68.4K |
|
117
Welltower
WELL
$167B
| $189K | ﹤0.01% |
+957
| New | +$189K |
|
118
American Tower
AMT
$78.7B
| $188K | ﹤0.01% |
1,092
+467
| +75% | +$84K |
|
119
Ventas
VTR
$44.9B
| $188K | ﹤0.01% |
2,297
+704
| +44% | +$57.6K |
|
120
Prologis
PLD
$133B
| $186K | ﹤0.01% |
1,406
+482
| +52% | +$64.4K |
|
121
Union Pacific
UNP
$171B
| $182K | ﹤0.01% |
750
+264
| +54% | +$64.6K |
|
122
Brookfield Infrastructure Partners
BIP
$17.5B
| $182K | ﹤0.01% |
5,035
+1,678
| +50% | +$61.6K |
|
123
SBA Communications
SBAC
$19.9B
| $166K | ﹤0.01% |
962
+371
| +63% | +$69.5K |
|
124
JD.com
JD
$38.9B
| $161K | ﹤0.01% |
5,443
| – | – |
|
125
Alibaba
BABA
$269B
| $103K | ﹤0.01% |
820
| – | – |
|
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