GAM
Guinness Asset Management Portfolio holdings
AUM
$5.59B
This Quarter Return
+9.07%
1 Year Return
+22.32%
3 Year Return
+74.43%
5 Year Return
+154.91%
10 Year Return
+274.16%
AUM
$4.81B
AUM Growth
+$4.81B
(+5.1%)
Cap. Flow
-$116M
Cap. Flow
% of AUM
-2.42%
Top 10 Holdings %
Top 10 Hldgs %
42.11%
Holding
109
New
–
Increased
33
Reduced
63
Closed
–
Top Buys
| 1 |
PayPal
PYPL
|
$7.47M |
| 2 |
Nike
NKE
|
$5.99M |
| 3 |
Lam Research
LRCX
|
$3.96M |
| 4 |
Meta Platforms (Facebook)
META
|
$3.86M |
| 5 |
KLA
KLAC
|
$3.76M |
Top Sells
| 1 |
Itron
ITRI
|
$20.2M |
| 2 |
NVIDIA
NVDA
|
$19.7M |
| 3 |
ON Semiconductor
ON
|
$17.4M |
| 4 |
Hubbell
HUBB
|
$17.1M |
| 5 |
NextEra Energy, Inc.
NEE
|
$9.28M |
Sector Composition
| 1 | Technology | 34.55% |
| 2 | Financials | 18.36% |
| 3 | Consumer Staples | 13.49% |
| 4 | Industrials | 12.29% |
| 5 | Healthcare | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Affiliated Managers Group
AMG
$6.55B
| $406K | 0.01% |
2,423
-292
| -11% | -$48.9K |
|
102
Artisan Partners
APAM
$3.24B
| $378K | 0.01% |
8,265
-812
| -9% | -$37.2K |
|
103
Franklin Resources
BEN
$13.3B
| $378K | 0.01% |
13,430
+101
| +0.8% | +$2.84K |
|
104
Revvity
RVTY
$9.68B
| $365K | 0.01% |
3,471
+70
| +2% | +$7.35K |
|
105
T Rowe Price
TROW
$23.2B
| $335K | 0.01% |
2,744
+20
| +0.7% | +$2.44K |
|
106
Baidu
BIDU
$33.1B
| $238K | 0.01% |
2,260
| – | – |
|
107
JD.com
JD
$44.2B
| $107K | ﹤0.01% |
3,920
| – | – |
|
108
Alibaba
BABA
$325B
| $40.5K | ﹤0.01% |
560
| – | – |
|
109
Autohome
ATHM
$3.44B
| $21K | ﹤0.01% |
800
| – | – |
|