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
$1.82B
AUM Growth
+$228M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$22.8M
2
+$19.9M
3
+$9.11M
4
PG icon
Procter & Gamble
PG
+$7.49M
5
PAYX icon
Paychex
PAYX
+$6.24M

Top Sells

1
+$10.8M
2
+$9.72M
3
+$6.9M
4
RTX icon
RTX Corp
RTX
+$4.72M
5
ITW icon
Illinois Tool Works
ITW
+$4.59M

Sector Composition

1 Technology 33.17%
2 Financials 18.09%
3 Industrials 13.18%
4 Healthcare 9.84%
5 Energy 6.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$23.8M 1.31%
237,650
+46,900
27
$23.7M 1.3%
193,800
+3,200
28
$23.6M 1.3%
616,000
+109,600
29
$23.4M 1.29%
98,294
+1,602
30
$23.3M 1.28%
99,520
+1,620
31
$23.2M 1.28%
356,700
+5,900
32
$23.1M 1.27%
71,251
+1,401
33
$22.8M 1.26%
+166,580
34
$22.7M 1.25%
319,900
+60,200
35
$22.5M 1.24%
1,123,600
-486,000
36
$22.5M 1.24%
393,820
+6,420
37
$22.3M 1.23%
61,010
+990
38
$22.1M 1.22%
143,010
+2,330
39
$22M 1.21%
329,460
+5,370
40
$21.7M 1.2%
484,700
+107,300
41
$21.4M 1.18%
42,470
+690
42
$21.2M 1.17%
178,750
+2,910
43
$20.9M 1.15%
121,700
+2,000
44
$19.9M 1.1%
+165,910
45
$16.6M 0.92%
239,320
+61,400
46
$14M 0.77%
76,100
+19,700
47
$12.2M 0.67%
44,000
+11,600
48
$10.9M 0.6%
184,800
+36,000
49
$10.9M 0.6%
224,450
+45,600
50
$10.3M 0.57%
379,026
+63,900
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