GAM
Guinness Asset Management Portfolio holdings
AUM
$5.59B
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
+$5.59B
(+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 | |
|---|---|---|---|---|---|---|
|
RAL
101
Ralliant Corporation
RAL
$4.71B
| $85.6K | ﹤0.01% | +1,765 | New | +$85.6K |
|
102
Alibaba
BABA
$322B
| $63.9K | ﹤0.01% | 563 +66 | +13% | +$7.49K |
|
103
Autohome
ATHM
$3.42B
| $57.8K | ﹤0.01% | 2,242 +264 | +13% | +$6.81K |
|
104
Gentherm
THRM
$1.12B
| – | – | -121,616 | Closed | -$3.25M |
|
105
Tetra Tech
TTEK
$9.57B
| – | – | -11,214 | Closed | -$328K |
|