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
$2.93B
AUM Growth
+$393M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$94.5M
2
+$92.5M
3
+$92.4M
4
ABBV icon
AbbVie
ABBV
+$28.2M
5
AJG icon
Arthur J. Gallagher & Co
AJG
+$24.2M

Top Sells

1
+$84.8M
2
+$23M
3
+$6.08M
4
KLAC icon
KLA
KLAC
+$4.46M
5
ON icon
ON Semiconductor
ON
+$4.22M

Sector Composition

1 Technology 30.49%
2 Financials 16.89%
3 Consumer Staples 13.14%
4 Industrials 11.33%
5 Healthcare 10.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$32.7M 1.12%
117,920
-3,447
27
$32.7M 1.12%
877,696
+54,236
28
$25.4M 0.87%
289,446
-16,621
29
$24.1M 0.82%
483,735
+29,892
30
$23.2M 0.79%
551,093
+34,053
31
$22.9M 0.78%
158,542
-9,100
32
$22.1M 0.75%
215,059
-12,345
33
$21.7M 0.74%
202,825
-11,643
34
$21.5M 0.73%
313,869
+3,904
35
$19.9M 0.68%
594,128
-11,576
36
$19.8M 0.67%
38,981
-759
37
$19.5M 0.67%
226,741
-4,418
38
$19.1M 0.65%
83,390
-1,624
39
$19.1M 0.65%
315,509
-18,113
40
$18.4M 0.63%
47,530
-925
41
$18.2M 0.62%
63,985
-1,246
42
$17.9M 0.61%
77,339
+4,779
43
$17.8M 0.61%
49,614
-966
44
$17.7M 0.6%
99,620
-1,941
45
$17.6M 0.6%
247,079
-4,814
46
$17.4M 0.59%
192,791
-3,756
47
$16.5M 0.56%
119,636
-2,330
48
$16.5M 0.56%
146,958
-8,435
49
$16.4M 0.56%
75,449
-4,329
50
$16.2M 0.55%
134,236
-7,704
1
2
3 4 5