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
$4.85B
AUM Growth
+$39.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$43.6M
2
+$42.8M
3
+$38.3M
4
PEP icon
PepsiCo
PEP
+$34.7M
5
OC icon
Owens Corning
OC
+$30.7M

Top Sells

1
+$65.5M
2
+$46.2M
3
+$30.7M
4
NVDA icon
NVIDIA
NVDA
+$26M
5
ABBV icon
AbbVie
ABBV
+$23.1M

Sector Composition

1 Technology 33.1%
2 Financials 18.69%
3 Consumer Staples 15.29%
4 Industrials 13.01%
5 Healthcare 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$40.5M 0.83%
327,490
-210,500
27
$39.6M 0.82%
217,057
+7,960
28
$37.7M 0.78%
532,019
-144,468
29
$37M 0.76%
83,937
+3,075
30
$36.7M 0.76%
142,876
+5,237
31
$36.7M 0.76%
65,067
+2,381
32
$35.8M 0.74%
98,061
-8,270
33
$34.6M 0.71%
252,994
+9,281
34
$34.4M 0.71%
177,812
+6,520
35
$34.3M 0.71%
130,696
+4,791
36
$33.5M 0.69%
134,209
+4,920
37
$33.1M 0.68%
156,985
+5,759
38
$30.7M 0.63%
+176,800
39
$29.8M 0.62%
131,997
-73,849
40
$28.7M 0.59%
289,774
-78,332
41
$28.3M 0.58%
50,924
+1,864
42
$28.3M 0.58%
51,126
+1,871
43
$28.3M 0.58%
393,856
-48,405
44
$27.3M 0.56%
398,036
+22,667
45
$27.2M 0.56%
468,827
+17,197
46
$25.3M 0.52%
123,263
-1,815
47
$25.2M 0.52%
218,828
+3,569
48
$24.5M 0.51%
156,559
+28,352
49
$21.4M 0.44%
187,210
+15,228
50
$19.7M 0.41%
126,292
-3,439
1
2
3 4 5