GAM

Guinness Asset Management Portfolio holdings

AUM $5.8B
1-Year Est. Return 15.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.28B
AUM Growth
+$688M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$270M
2
+$239M
3
+$51.9M
4
MDLZ icon
Mondelez International
MDLZ
+$50.6M
5
PG icon
Procter & Gamble
PG
+$42.5M

Top Sells

1
+$56.7M
2
+$48.6M
3
+$33.6M
4
APH icon
Amphenol
APH
+$17.9M
5
TSM icon
TSMC
TSM
+$16.3M

Sector Composition

1 Technology 30.29%
2 Financials 19.25%
3 Industrials 15.61%
4 Consumer Staples 14.39%
5 Healthcare 14.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$54.8M 0.87%
51,456
-7,081
27
$52.5M 0.84%
70,608
-3,405
28
$51.3M 0.82%
425,320
-20,520
29
$50.7M 0.81%
89,243
-4,303
30
$47.4M 0.75%
282,050
+92
31
$47.3M 0.75%
138,963
-6,699
32
$46.7M 0.74%
249,862
-12,041
33
$46.4M 0.74%
208,983
-10,070
34
$46M 0.73%
66,284
-3,198
35
$45.2M 0.72%
177,800
+2,845
36
$44M 0.7%
214,443
-10,245
37
$41.7M 0.66%
83,211
+9,979
38
$41.6M 0.66%
223,570
+26,896
39
$39.3M 0.63%
84,957
+10,925
40
$37.1M 0.59%
151,492
+20,934
41
$36.1M 0.58%
100,574
+14,338
42
$15M 0.24%
35,065
-3,233
43
$14M 0.22%
183,458
-16,870
44
$13.8M 0.22%
+33,372
45
$12.7M 0.2%
133,349
-12,262
46
$11.9M 0.19%
+138,401
47
$11.7M 0.19%
52,388
-4,814
48
$11.6M 0.18%
101,327
-5,522
49
$11.2M 0.18%
71,975
-9,142
50
$11.2M 0.18%
90,228
-8,295
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