GAM
Guinness Asset Management Portfolio holdings
AUM
$5.59B
This Quarter Return
+0.74%
1 Year Return
+22.32%
3 Year Return
+74.43%
5 Year Return
+154.91%
10 Year Return
+274.16%
AUM
$2.69B
AUM Growth
+$2.69B
(+5.1%)
Cap. Flow
+$196M
Cap. Flow
% of AUM
7.29%
Top 10 Holdings %
Top 10 Hldgs %
35.21%
Holding
103
New
4
Increased
72
Reduced
18
Closed
–
Top Buys
| 1 |
Diamondback Energy
FANG
|
$18.9M |
| 2 |
NextEra Energy, Inc.
NEE
|
$9.62M |
| 3 |
First Solar
FSLR
|
$9.13M |
| 4 |
Baker Hughes
BKR
|
$8.24M |
| 5 |
Halliburton
HAL
|
$8.1M |
Top Sells
| 1 |
Gentherm
THRM
|
$2.14M |
| 2 |
EOG Resources
EOG
|
$578K |
| 3 |
Raymond James Financial
RJF
|
$224K |
| 4 |
Arista Networks
ANET
|
$223K |
| 5 |
Nasdaq
NDAQ
|
$151K |
Sector Composition
| 1 | Technology | 33.49% |
| 2 | Financials | 16.21% |
| 3 | Energy | 11.63% |
| 4 | Industrials | 11.16% |
| 5 | Healthcare | 10.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
AbbVie
ABBV
$372B
| $116M | 4.31% | 715,105 +26,841 | +4% | +$4.35M |
|
2
Microsoft
MSFT
$3.77T
| $111M | 4.13% | 360,361 +12,158 | +3% | +$3.75M |
|
3
Aflac
AFL
$57.2B
| $101M | 3.74% | 1,561,164 +59,524 | +4% | +$3.83M |
|
4
Cisco
CSCO
$274B
| $98M | 3.65% | 1,756,575 +58,932 | +3% | +$3.29M |
|
5
Paychex
PAYX
$50.2B
| $95.3M | 3.55% | 698,586 +26,254 | +4% | +$3.58M |
|
6
Broadcom
AVGO
$1.4T
| $91.6M | 3.41% | 145,504 +5,457 | +4% | +$3.44M |
|
7
Johnson & Johnson
JNJ
$427B
| $89.1M | 3.32% | 502,685 +18,864 | +4% | +$3.34M |
|
8
Arthur J. Gallagher & Co
AJG
$77.6B
| $84.2M | 3.13% | 481,945 +18,088 | +4% | +$3.16M |
|
9
CME Group
CME
$96B
| $81M | 3.01% | 340,300 +12,770 | +4% | +$3.04M |
|
10
PepsiCo
PEP
$204B
| $79.4M | 2.95% | 474,237 +17,818 | +4% | +$2.98M |
|
11
RTX Corp
RTX
$212B
| $79.3M | 2.95% | 800,766 +30,142 | +4% | +$2.99M |
|
12
Procter & Gamble
PG
$368B
| $78.1M | 2.91% | 511,173 +19,200 | +4% | +$2.93M |
|
13
Texas Instruments
TXN
$184B
| $71.8M | 2.67% | 391,372 +14,729 | +4% | +$2.7M |
|
14
Otis Worldwide
OTIS
$33.9B
| $70.5M | 2.62% | 915,602 +34,369 | +4% | +$2.65M |
|
15
Blackrock
BLK
$175B
| $65.3M | 2.43% | 85,418 +3,044 | +4% | +$2.33M |
|
16
Illinois Tool Works
ITW
$77.1B
| $63.9M | 2.38% | 305,003 +11,460 | +4% | +$2.4M |
|
17
VF Corp
VFC
$5.91B
| $60.6M | 2.25% | 1,065,464 +40,077 | +4% | +$2.28M |
|
|
18
NextEra Energy, Inc.
NEE
$148B
| $49.7M | 1.85% | 586,958 +113,558 | +24% | +$9.62M |
|
19
ON Semiconductor
ON
$20.3B
| $43.4M | 1.62% | 693,506 +74,006 | +12% | +$4.63M |
|
20
Hubbell
HUBB
$22.9B
| $41.2M | 1.53% | 224,221 +39,961 | +22% | +$7.34M |
|
|
21
First Solar
FSLR
$20.9B
| $40.1M | 1.49% | 478,834 +108,984 | +29% | +$9.13M |
|
22
Ameresco
AMRC
$1.34B
| $36.9M | 1.37% | 463,650 +11,350 | +3% | +$902K |
|
23
Ormat Technologies
ORA
$5.56B
| $34.7M | 1.29% | 424,157 +22,637 | +6% | +$1.85M |
|
|
24
Gentherm
THRM
$1.12B
| $31.8M | 1.18% | 434,836 -29,364 | -6% | -$2.14M |
|
25
TSMC
TSM
$1.2T
| $31.3M | 1.16% | 299,786 +5,314 | +2% | +$554K |
|