GAM
Guinness Asset Management Portfolio holdings
AUM
$5.59B
This Quarter Return
+6.85%
1 Year Return
+22.32%
3 Year Return
+74.43%
5 Year Return
+154.91%
10 Year Return
+274.16%
AUM
$955M
AUM Growth
+$955M
(+13%)
Cap. Flow
+$69.6M
Cap. Flow
% of AUM
7.29%
Top 10 Holdings %
Top 10 Hldgs %
42.36%
Holding
110
New
–
Increased
39
Reduced
17
Closed
29
Top Buys
| 1 |
Cisco
CSCO
|
$8.9M |
| 2 |
RTX Corp
RTX
|
$7.28M |
| 3 |
CME Group
CME
|
$6.47M |
| 4 |
Johnson & Johnson
JNJ
|
$4.17M |
| 5 |
First Solar
FSLR
|
$3.24M |
Top Sells
| 1 |
Broadcom
AVGO
|
$5.87M |
| 2 |
Qualcomm
QCOM
|
$1.78M |
| 3 |
SPWR
SunPower Corporation Common Stock
SPWR
|
$1.11M |
| 4 |
NetEase
NTES
|
$655K |
| 5 |
NOAH
Noah Holdings
NOAH
|
$138K |
Sector Composition
| 1 | Technology | 29.12% |
| 2 | Financials | 20.21% |
| 3 | Industrials | 12.51% |
| 4 | Healthcare | 11.19% |
| 5 | Consumer Staples | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Cognizant
CTSH
$35.1B
| – | – |
-205
| Closed | -$12K |
|
102
Carlisle Companies
CSL
$16B
| – | – |
-203
| Closed | -$24K |
|
103
Cigna
CI
$80.2B
| – | – |
-82
| Closed | -$15K |
|
104
Cognex
CGNX
$7.38B
| – | – |
-312
| Closed | -$19K |
|
105
Cboe Global Markets
CBOE
$24.6B
| – | – |
-141
| Closed | -$13K |
|
|
ANSS
106
DELISTED
Ansys
ANSS
| – | – |
-66
| Closed | -$19K |
|
107
Ametek
AME
$42.6B
| – | – |
-173
| Closed | -$15K |
|
108
Apple
AAPL
$3.54T
| – | – |
-63
| Closed | -$23K |
|
109
Booking.com
BKNG
$181B
| – | – |
-7
| Closed | -$11K |
|
110
Acuity Brands
AYI
$10.2B
| – | – |
-127
| Closed | -$12K |
|