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
$4.81B
AUM Growth
+$233M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$7.47M
2
+$5.99M
3
+$3.96M
4
META icon
Meta Platforms (Facebook)
META
+$3.86M
5
KLAC icon
KLA
KLAC
+$3.76M

Top Sells

1
+$20.2M
2
+$19.7M
3
+$17.4M
4
HUBB icon
Hubbell
HUBB
+$17.1M
5
NEE icon
NextEra Energy
NEE
+$9.28M

Sector Composition

1 Technology 34.55%
2 Financials 18.36%
3 Consumer Staples 13.49%
4 Industrials 12.29%
5 Healthcare 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$21.9M 0.46%
171,982
-10,770
52
$21.2M 0.44%
1,071,276
-229,940
53
$20.2M 0.42%
128,207
-8,302
54
$20.2M 0.42%
101,890
-6,410
55
$19.2M 0.4%
293,353
+17,531
56
$18.3M 0.38%
479,930
-31,846
57
$17.9M 0.37%
259,102
-16,451
58
$17.8M 0.37%
146,776
-31,507
59
$17.7M 0.37%
67,549
-3,931
60
$17.2M 0.36%
467,539
-27,235
61
$15.6M 0.32%
780,216
-52,800
62
$15.3M 0.32%
389,108
-22,665
63
$15.2M 0.32%
119,261
-8,064
64
$15M 0.31%
274,343
-15,980
65
$13.7M 0.28%
567,156
-121,866
66
$12.8M 0.27%
256,642
-16,873
67
$11.3M 0.23%
311,843
-18,163
68
$10.9M 0.23%
64,417
-197
69
$9.9M 0.21%
540,742
-31,529
70
$8.58M 0.18%
256,770
-14,955
71
$8.32M 0.17%
80,371
+6,190
72
$8.22M 0.17%
1,341,736
-288,084
73
$7.87M 0.16%
110,857
-23,700
74
$4.36M 0.09%
402,098
-23,422
75
$1.16M 0.02%
398,717
-85,594
1 2
3
4 5