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
$4.85B
AUM Growth
+$39.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$43.6M
2
+$42.8M
3
+$38.3M
4
PEP icon
PepsiCo
PEP
+$34.7M
5
OC icon
Owens Corning
OC
+$30.7M

Top Sells

1
+$65.5M
2
+$46.2M
3
+$30.7M
4
NVDA icon
NVIDIA
NVDA
+$26M
5
ABBV icon
AbbVie
ABBV
+$23.1M

Sector Composition

1 Technology 33.1%
2 Financials 18.69%
3 Consumer Staples 15.29%
4 Industrials 13.01%
5 Healthcare 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$19.1M 0.39%
251,986
+9,243
52
$18.3M 0.38%
371,805
-86,428
53
$17.4M 0.36%
255,094
-4,008
54
$17.3M 0.36%
86,342
-15,548
55
$17.2M 0.36%
451,826
-15,713
56
$16.5M 0.34%
461,866
-18,064
57
$16.1M 0.33%
558,741
-8,415
58
$15.6M 0.32%
124,443
+5,182
59
$15.6M 0.32%
1,055,381
-15,895
60
$15.3M 0.32%
780,216
61
$15M 0.31%
318,981
+44,638
62
$14.4M 0.3%
144,599
-2,177
63
$14.2M 0.29%
300,966
+44,324
64
$13.9M 0.29%
412,530
+23,422
65
$12.2M 0.25%
616,617
+75,875
66
$12.2M 0.25%
344,008
+32,165
67
$9.6M 0.2%
274,007
+17,237
68
$7.9M 0.16%
39,682
-24,735
69
$7.1M 0.15%
74,331
-6,040
70
$4.76M 0.1%
402,098
71
$2.76M 0.06%
109,213
-1,644
72
$1.57M 0.03%
392,778
-5,939
73
$683K 0.01%
4,610
-188
74
$672K 0.01%
7,672
-676
75
$642K 0.01%
782
-8
1 2
3
4 5