GAM
Guinness Asset Management Portfolio holdings
AUM
$5.59B
This Quarter Return
-1.23%
1 Year Return
+22.32%
3 Year Return
+74.43%
5 Year Return
+154.91%
10 Year Return
+274.16%
AUM
$2.11B
AUM Growth
+$2.11B
(+16%)
Cap. Flow
+$198M
Cap. Flow
% of AUM
9.37%
Top 10 Holdings %
Top 10 Hldgs %
35.33%
Holding
104
New
5
Increased
75
Reduced
12
Closed
5
Top Buys
| 1 |
Texas Instruments
TXN
|
$71.2M |
| 2 |
Amphenol
APH
|
$22.4M |
| 3 |
VF Corp
VFC
|
$14M |
| 4 |
AbbVie
ABBV
|
$12.2M |
| 5 |
TSMC
TSM
|
$6.46M |
Top Sells
| 1 |
Danaher
DHR
|
$3.31M |
| 2 |
Meta Platforms (Facebook)
META
|
$3.13M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$3.09M |
| 4 |
Cisco
CSCO
|
$1.66M |
| 5 |
Devon Energy
DVN
|
$1.43M |
Sector Composition
| 1 | Technology | 35.92% |
| 2 | Financials | 17.16% |
| 3 | Industrials | 12.53% |
| 4 | Healthcare | 9.81% |
| 5 | Consumer Discretionary | 6.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Xylem
XYL
$34B
| – | – |
-3,462
| Closed | -$415K |
|
102
Teradyne
TER
$19B
| – | – |
-3,148
| Closed | -$422K |
|
103
New Oriental
EDU
$7.98B
| – | – |
-2,820
| Closed | -$23K |
|
104
Associated Capital Group
AC
$704M
| – | – |
-2,500
| Closed | -$97K |
|