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
$1.82B
AUM Growth
+$228M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$22.8M
2
+$19.9M
3
+$9.11M
4
PG icon
Procter & Gamble
PG
+$7.49M
5
PAYX icon
Paychex
PAYX
+$6.24M

Top Sells

1
+$10.8M
2
+$9.72M
3
+$6.9M
4
RTX icon
RTX Corp
RTX
+$4.72M
5
ITW icon
Illinois Tool Works
ITW
+$4.59M

Sector Composition

1 Technology 33.17%
2 Financials 18.09%
3 Industrials 13.18%
4 Healthcare 9.84%
5 Energy 6.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$9.93M 0.55%
267,350
+64,550
52
$9.66M 0.53%
99,279
+23,379
53
$9.65M 0.53%
124,320
+24,170
54
$9.55M 0.53%
428,897
+98,815
55
$9.5M 0.52%
130,797
+29,750
56
$9.37M 0.52%
331,966
+46,400
57
$8.97M 0.49%
59,225
+13,100
58
$8.92M 0.49%
297,800
+63,300
59
$8.67M 0.48%
153,461
+34,661
60
$8.41M 0.46%
510,324
+125,752
61
$6.4M 0.35%
44,815
+6,425
62
$6.26M 0.34%
54,347
+1,102
63
$2.99M 0.16%
107,500
+19,900
64
$2.13M 0.12%
397,095
+82,300
65
$452K 0.02%
3,300
+969
66
$449K 0.02%
2,907
+631
67
$437K 0.02%
1,259
+366
68
$436K 0.02%
6,053
+1,740
69
$435K 0.02%
3,541
+700
70
$434K 0.02%
819
+185
71
$433K 0.02%
4,238
+1,031
72
$426K 0.02%
4,390
+900
73
$424K 0.02%
2,591
+617
74
$422K 0.02%
3,148
+585
75
$418K 0.02%
7,050
+1,800
1 2
3
4