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
$5.26B
AUM Growth
-$61.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$15.4M
2
+$10.3M
3
+$2.62M
4
V icon
Visa
V
+$2.61M
5
ICE icon
Intercontinental Exchange
ICE
+$2.49M

Top Sells

1
+$7.58M
2
+$7.16M
3
+$7.14M
4
ABBV icon
AbbVie
ABBV
+$6.68M
5
PAYX icon
Paychex
PAYX
+$6.63M

Sector Composition

1 Technology 30.57%
2 Financials 23.08%
3 Consumer Staples 15.49%
4 Industrials 13.16%
5 Healthcare 10.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$43.6M 0.83%
74,008
+3,710
27
$43.5M 0.83%
75,532
+3,787
28
$43.5M 0.83%
70,908
+3,554
29
$42.5M 0.81%
223,542
+11,215
30
$40.6M 0.77%
59,738
+2,994
31
$40.4M 0.77%
372,448
+18,691
32
$39.6M 0.75%
178,541
+8,957
33
$38.2M 0.73%
246,867
+12,386
34
$37.6M 0.72%
75,551
+3,788
35
$36.9M 0.7%
507,622
+25,466
36
$35.8M 0.68%
133,235
+6,681
37
$35.3M 0.67%
171,960
+8,624
38
$33.8M 0.64%
88,006
+4,413
39
$33.3M 0.63%
229,266
+11,588
40
$19M 0.36%
268,485
-76,037
41
$15.9M 0.3%
47,927
-11,905
42
$15M 0.28%
89,753
-26,818
43
$14.4M 0.27%
137,196
-55,889
44
$14.1M 0.27%
118,590
-28,709
45
$13.8M 0.26%
194,698
-70,869
46
$11.7M 0.22%
112,326
-27,348
47
$10.6M 0.2%
373,936
-86,098
48
$10.5M 0.2%
272,114
-64,977
49
$10.3M 0.2%
+30,300
50
$10M 0.19%
58,404
-22,120
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