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
$4.31B
AUM Growth
+$373M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$60.9M
2
+$16.2M
3
+$14.3M
4
MDLZ icon
Mondelez International
MDLZ
+$13.6M
5
PEP icon
PepsiCo
PEP
+$13.5M

Top Sells

1
+$48M
2
+$12.6M
3
+$9.2M
4
ON icon
ON Semiconductor
ON
+$9.19M
5
META icon
Meta Platforms (Facebook)
META
+$7.9M

Sector Composition

1 Technology 33.38%
2 Financials 16.71%
3 Consumer Staples 14.38%
4 Industrials 12.63%
5 Healthcare 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$40.8M 0.95%
1,055,110
+20,307
27
$39.4M 0.92%
490,302
+9,403
28
$31.2M 0.73%
552,763
+10,610
29
$30.1M 0.7%
618,081
+11,124
30
$29.9M 0.69%
707,820
-111,270
31
$27.8M 0.65%
103,574
+9,965
32
$27.5M 0.64%
56,784
+3,554
33
$27.4M 0.63%
644,062
+42,660
34
$27.3M 0.63%
69,362
+4,594
35
$26.7M 0.62%
415,710
+27,530
36
$26.5M 0.62%
183,520
+12,141
37
$25.9M 0.6%
53,782
+3,562
38
$25.6M 0.6%
107,992
+7,153
39
$25.2M 0.58%
234,806
-45,553
40
$25.2M 0.58%
129,690
+8,590
41
$24.9M 0.58%
118,045
+7,819
42
$24M 0.56%
143,561
+2,573
43
$23.6M 0.55%
208,994
+13,843
44
$23.6M 0.55%
51,523
+3,412
45
$23.2M 0.54%
80,851
-27,525
46
$22M 0.51%
42,256
+2,798
47
$21.9M 0.51%
139,015
-18,616
48
$21.5M 0.5%
179,319
+11,877
49
$21.4M 0.5%
1,170,816
+269,581
50
$21.3M 0.49%
318,565
+89,048
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