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
$5.26B
AUM Growth
-$61.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$15.4M
2
+$10.3M
3
+$2.62M
4
V icon
Visa
V
+$2.61M
5
ICE icon
Intercontinental Exchange
ICE
+$2.49M

Top Sells

1
+$7.58M
2
+$7.16M
3
+$7.14M
4
ABBV icon
AbbVie
ABBV
+$6.68M
5
PAYX icon
Paychex
PAYX
+$6.63M

Sector Composition

1 Technology 30.57%
2 Financials 23.08%
3 Consumer Staples 15.49%
4 Industrials 13.16%
5 Healthcare 10.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$10M 0.19%
75,804
-18,423
52
$9.89M 0.19%
69,274
-42,968
53
$9.79M 0.19%
95,102
+7,581
54
$9.59M 0.18%
133,325
-32,141
55
$9.58M 0.18%
74,942
-17,905
56
$9.21M 0.18%
207,871
-48,783
57
$9.07M 0.17%
71,754
-19,782
58
$8.58M 0.16%
279,683
-67,935
59
$8.41M 0.16%
206,701
-57,032
60
$8.24M 0.16%
51,723
-12,699
61
$8.01M 0.15%
191,605
-46,377
62
$7.62M 0.15%
49,631
+4,000
63
$7.26M 0.14%
166,035
-38,393
64
$6.7M 0.13%
179,847
-44,694
65
$6.51M 0.12%
104,946
-2,793
66
$6.46M 0.12%
465,892
-116,154
67
$6.23M 0.12%
246,291
-61,482
68
$4.97M 0.09%
573,722
-158,090
69
$3.66M 0.07%
303,165
-84,651
70
$3.25M 0.06%
121,616
-116,655
71
$2.01M 0.04%
240,866
-59,375
72
$759K 0.01%
10,001
-858
73
$724K 0.01%
1,496
-152
74
$677K 0.01%
4,619
-689
75
$641K 0.01%
4,588
-299
1 2
3
4 5