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
$4.31B
AUM Growth
+$373M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$60.9M
2
+$16.2M
3
+$14.3M
4
MDLZ icon
Mondelez International
MDLZ
+$13.6M
5
PEP icon
PepsiCo
PEP
+$13.5M

Top Sells

1
+$48M
2
+$12.6M
3
+$9.2M
4
ON icon
ON Semiconductor
ON
+$9.19M
5
META icon
Meta Platforms (Facebook)
META
+$7.9M

Sector Composition

1 Technology 33.38%
2 Financials 16.71%
3 Consumer Staples 14.38%
4 Industrials 12.63%
5 Healthcare 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$20.6M 0.48%
42,087
+2,787
52
$20M 0.46%
170,146
-21,586
53
$19.2M 0.45%
90,397
+5,987
54
$19.1M 0.44%
146,903
+9,730
55
$18.5M 0.43%
167,642
+11,103
56
$18.5M 0.43%
444,902
+29,470
57
$18.4M 0.43%
177,289
-36,494
58
$17.5M 0.41%
258,370
+80,639
59
$17.1M 0.4%
267,845
+17,741
60
$16.2M 0.38%
330,344
-104,060
61
$15.3M 0.36%
299,143
-47,857
62
$15.3M 0.35%
116,470
-16,968
63
$14.6M 0.34%
128,174
-17,914
64
$14.6M 0.34%
521,158
-69,684
65
$14.6M 0.34%
441,333
+184,108
66
$14.3M 0.33%
845,885
-42,322
67
$13.7M 0.32%
465,370
-22,710
68
$13.6M 0.32%
65,868
-9,132
69
$13.3M 0.31%
275,027
-34,913
70
$11.2M 0.26%
302,330
-38,339
71
$10M 0.23%
582,761
-73,901
72
$8.29M 0.19%
85,741
-9,780
73
$7.69M 0.18%
64,594
+8,406
74
$7.45M 0.17%
235,800
-43,037
75
$5.44M 0.13%
524,439
+12,464
1 2
3
4 5