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
$2.93B
AUM Growth
+$393M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$94.5M
2
+$92.5M
3
+$92.4M
4
ABBV icon
AbbVie
ABBV
+$28.2M
5
AJG icon
Arthur J. Gallagher & Co
AJG
+$24.2M

Top Sells

1
+$84.8M
2
+$23M
3
+$6.08M
4
KLAC icon
KLA
KLAC
+$4.46M
5
ON icon
ON Semiconductor
ON
+$4.22M

Sector Composition

1 Technology 30.49%
2 Financials 16.89%
3 Consumer Staples 13.14%
4 Industrials 11.33%
5 Healthcare 10.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$16M 0.54%
52,719
-14,723
52
$15.8M 0.54%
165,417
-3,223
53
$15.7M 0.54%
436,999
-25,088
54
$15.7M 0.53%
359,037
-20,612
55
$15.7M 0.53%
108,894
-2,122
56
$15.3M 0.52%
135,515
-2,640
57
$14.8M 0.51%
+671,396
58
$14.5M 0.5%
107,066
-2,087
59
$14M 0.48%
383,490
-7,460
60
$13.9M 0.47%
169,277
-3,294
61
$13.8M 0.47%
590,854
-47,040
62
$13.8M 0.47%
890,930
-51,155
63
$13.7M 0.47%
482,003
-27,673
64
$12.9M 0.44%
175,581
-3,421
65
$12.9M 0.44%
154,646
-3,013
66
$12.8M 0.44%
342,708
-19,675
67
$12M 0.41%
410,407
-7,997
68
$11M 0.38%
660,584
-37,926
69
$10.7M 0.36%
38,825
-756
70
$9.82M 0.34%
809,190
-15,760
71
$6.35M 0.22%
257,601
-14,784
72
$5.98M 0.2%
79,041
+7,950
73
$5.87M 0.2%
279,247
-16,029
74
$5.59M 0.19%
49,503
+3,500
75
$5.12M 0.17%
453,976
+32,226
1 2
3
4 5