GAM

Guinness Asset Management Portfolio holdings

AUM $5.8B
1-Year Est. Return 15.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.28B
AUM Growth
+$688M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$270M
2
+$239M
3
+$51.9M
4
MDLZ icon
Mondelez International
MDLZ
+$50.6M
5
PG icon
Procter & Gamble
PG
+$42.5M

Top Sells

1
+$56.7M
2
+$48.6M
3
+$33.6M
4
APH icon
Amphenol
APH
+$17.9M
5
TSM icon
TSMC
TSM
+$16.3M

Sector Composition

1 Technology 30.29%
2 Financials 19.25%
3 Industrials 15.61%
4 Consumer Staples 14.39%
5 Healthcare 14.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$11.2M 0.18%
64,806
-3,536
52
$10.6M 0.17%
42,541
-3,910
53
$10.6M 0.17%
69,817
-697
54
$10.1M 0.16%
+44,578
55
$9.8M 0.16%
102,206
+956
56
$9.5M 0.15%
226,012
-19,313
57
$9.11M 0.15%
98,836
-21,313
58
$9.07M 0.14%
54,843
-567
59
$8.1M 0.13%
+266,560
60
$8.03M 0.13%
248,133
-4,480
61
$7.52M 0.12%
151,056
-13,890
62
$7.4M 0.12%
22,150
-2,034
63
$7.26M 0.12%
64,069
-3,495
64
$7.18M 0.11%
141,947
-7,747
65
$7.12M 0.11%
50,466
-4,637
66
$6.94M 0.11%
48,316
+1,688
67
$6.9M 0.11%
399,450
-20,525
68
$6.79M 0.11%
136,510
-50,888
69
$6.78M 0.11%
198,396
-43,908
70
$6.72M 0.11%
236,724
-100,384
71
$5.9M 0.09%
+110,322
72
$5.78M 0.09%
162,842
+730
73
$5.75M 0.09%
163,798
-8,938
74
$5.26M 0.08%
210,546
-11,490
75
$4.65M 0.07%
359,996
-33,120
1 2
3
4 5