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
$4.81B
AUM Growth
+$233M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$7.47M
2
+$5.99M
3
+$3.96M
4
META icon
Meta Platforms (Facebook)
META
+$3.86M
5
KLAC icon
KLA
KLAC
+$3.76M

Top Sells

1
+$20.2M
2
+$19.7M
3
+$17.4M
4
HUBB icon
Hubbell
HUBB
+$17.1M
5
NEE icon
NextEra Energy
NEE
+$9.28M

Sector Composition

1 Technology 34.55%
2 Financials 18.36%
3 Consumer Staples 13.49%
4 Industrials 12.29%
5 Healthcare 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$43.3M 0.9%
751,026
+63,472
27
$43.2M 0.9%
676,487
-145,191
28
$41.5M 0.86%
137,639
+11,620
29
$39M 0.81%
60,064
+5,064
30
$38.9M 0.81%
80,862
+6,820
31
$35.2M 0.73%
62,686
+5,280
32
$35.1M 0.73%
125,905
+10,628
33
$34.7M 0.72%
205,846
-44,182
34
$34.1M 0.71%
368,106
-217,935
35
$33.5M 0.7%
243,713
+20,595
36
$32.4M 0.67%
125,078
-22,011
37
$32.3M 0.67%
129,289
+10,914
38
$31.6M 0.66%
209,097
+17,667
39
$30.9M 0.64%
171,292
+14,471
40
$30.3M 0.63%
451,630
+111,554
41
$29.3M 0.61%
442,261
-94,880
42
$28.6M 0.6%
49,255
+4,151
43
$27.6M 0.57%
375,369
-236,946
44
$26.4M 0.55%
458,233
-137,082
45
$25.9M 0.54%
151,226
+12,774
46
$25M 0.52%
215,259
-14,592
47
$24.8M 0.52%
49,060
+4,136
48
$22.8M 0.47%
242,743
+63,777
49
$22.1M 0.46%
129,731
-23,671
50
$21.9M 0.46%
505,183
+30,218
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