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
$846M
AUM Growth
+$155M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$33.8M
2
+$9.43M
3
+$6.92M
4
NTES icon
NetEase
NTES
+$5.05M
5
AVGO icon
Broadcom
AVGO
+$1.68M

Top Sells

1
+$11.7M
2
+$7.37M
3
+$5.54M
4
JNJ icon
Johnson & Johnson
JNJ
+$5.1M
5
AJG icon
Arthur J. Gallagher & Co
AJG
+$5.06M

Sector Composition

1 Technology 28.33%
2 Financials 20.32%
3 Industrials 12.01%
4 Healthcare 11.52%
5 Consumer Staples 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.09M 0.13%
314,195
52
$939K 0.11%
33,800
53
$817K 0.1%
55,000
+3,500
54
$745K 0.09%
12,400
+4,400
55
$729K 0.09%
36,800
+3,800
56
$666K 0.08%
13,450
+900
57
$665K 0.08%
34,500
+4,000
58
$649K 0.08%
10,220
+2,300
59
$619K 0.07%
9,350
+6,550
60
$617K 0.07%
26,400
+1,500
61
$615K 0.07%
15,800
+1,000
62
$389K 0.05%
2,800
63
$347K 0.04%
7,300
64
$257K 0.03%
6,441
65
$254K 0.03%
6,400
66
$230K 0.03%
7,450
67
$218K 0.03%
3,840
68
$203K 0.02%
1,350
69
$200K 0.02%
1,620
70
$198K 0.02%
3,110
71
$193K 0.02%
7,090
72
$186K 0.02%
2,490
73
$157K 0.02%
1,310
+170
74
$148K 0.02%
+2,450
75
$147K 0.02%
680
1 2
3
4 5