GAM

Guinness Asset Management Portfolio holdings

AUM $6.28B
1-Year Est. Return 18.41%
This Quarter Est. Return
1 Year Est. Return
+18.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$846M
AUM Growth
+$155M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$33.8M
2
+$9.43M
3
+$6.92M
4
NTES icon
NetEase
NTES
+$5.05M
5
AVGO icon
Broadcom
AVGO
+$1.68M

Top Sells

1
+$11.7M
2
+$7.37M
3
+$5.54M
4
JNJ icon
Johnson & Johnson
JNJ
+$5.1M
5
AJG icon
Arthur J. Gallagher & Co
AJG
+$5.06M

Sector Composition

1 Technology 28.33%
2 Financials 20.32%
3 Industrials 12.01%
4 Healthcare 11.52%
5 Consumer Staples 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.68M 1.14%
61,763
-6,734
27
$9.63M 1.14%
49,494
-6,030
28
$9.38M 1.11%
24,170
-1,200
29
$9.13M 1.08%
128,820
-6,000
30
$8.89M 1.05%
46,036
-2,300
31
$8.89M 1.05%
90,650
-4,500
32
$8.82M 1.04%
96,294
-4,400
33
$8.77M 1.04%
29,660
-1,600
34
$8.59M 1.02%
220,460
-10,300
35
$8.35M 0.99%
142,020
-6,400
36
$6.78M 0.8%
151,500
+26,500
37
$6.72M 0.79%
75,300
+9,000
38
$6.42M 0.76%
211,000
+54,800
39
$5.96M 0.7%
371,566
+25,200
40
$5.88M 0.69%
349,782
+72,000
41
$5.55M 0.66%
94,447
+1,100
42
$5.47M 0.65%
59,950
-8,990
43
$5.31M 0.63%
61,805
+58,850
44
$5.29M 0.63%
54,200
+11,400
45
$4.91M 0.58%
96,850
+19,600
46
$4.73M 0.56%
558,550
+27,975
47
$4.71M 0.56%
256,100
+49,100
48
$4.62M 0.55%
110,000
+13,100
49
$3.52M 0.42%
310,676
+79,100
50
$1.29M 0.15%
257,300
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