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
$5.8B
AUM Growth
-$366M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$33.1M
2
+$23.9M
3
+$22.3M
4
OTIS icon
Otis Worldwide
OTIS
+$19.9M
5
NFLX icon
Netflix
NFLX
+$12.5M

Top Sells

1
+$57.5M
2
+$56.4M
3
+$30.9M
4
AMAT icon
Applied Materials
AMAT
+$29.9M
5
TSM icon
TSMC
TSM
+$21.7M

Sector Composition

1 Technology 28.92%
2 Financials 17.42%
3 Industrials 15.94%
4 Consumer Staples 14.5%
5 Healthcare 14.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HLX icon
76
Helix Energy Solutions
HLX
$1.38B
$2.94M 0.05%
297,624
+82,770
ENPH icon
77
Enphase Energy
ENPH
$9.01B
$2.54M 0.04%
67,158
+608
NDAQ icon
78
Nasdaq
NDAQ
$52.3B
$1.53M 0.03%
18,058
+4,954
STT icon
79
State Street
STT
$43.1B
$1.15M 0.02%
9,116
-782
AMG icon
80
Affiliated Managers Group
AMG
$8B
$1.09M 0.02%
3,954
-288
JHG icon
81
Janus Henderson
JHG
$7.97B
$1.07M 0.02%
20,915
-215
IVZ icon
82
Invesco
IVZ
$12.6B
$900K 0.02%
37,033
-400
AMP icon
83
Ameriprise Financial
AMP
$40.1B
$890K 0.02%
2,002
-21
RJF icon
84
Raymond James Financial
RJF
$27.9B
$851K 0.01%
5,879
-63
CG icon
85
Carlyle Group
CG
$16.4B
$748K 0.01%
15,464
-167
BAP icon
86
Credicorp
BAP
$27.2B
$711K 0.01%
2,095
BX icon
87
Blackstone
BX
$143B
$692K 0.01%
6,017
-65
ARES icon
88
Ares Management
ARES
$29B
$685K 0.01%
6,275
-67
KKR icon
89
KKR & Co
KKR
$86.1B
$661K 0.01%
7,147
-77
BEN icon
90
Franklin Resources
BEN
$16.1B
$598K 0.01%
25,329
-273
APAM icon
91
Artisan Partners
APAM
$2.66B
$567K 0.01%
15,589
-168
JAZZ icon
92
Jazz Pharmaceuticals
JAZZ
$14.8B
$469K 0.01%
2,483
-305
TROW icon
93
T. Rowe Price
TROW
$22.4B
$466K 0.01%
5,172
-55
KEYS icon
94
Keysight
KEYS
$57.8B
$449K 0.01%
1,589
-529
TER icon
95
Teradyne
TER
$58.6B
$446K 0.01%
1,505
-763
MPWR icon
96
Monolithic Power Systems
MPWR
$76.9B
$432K 0.01%
395
-28
ENTG icon
97
Entegris
ENTG
$21.1B
$425K 0.01%
3,624
-706
IEX icon
98
IDEX
IEX
$15.6B
$422K 0.01%
2,228
VRT icon
99
Vertiv
VRT
$121B
$420K 0.01%
1,677
-488
FTV icon
100
Fortive
FTV
$17.8B
$394K 0.01%
7,125
2 3
4
5 6