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
$6.28B
AUM Growth
+$688M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$276M
2
+$241M
3
+$50.9M
4
MDLZ icon
Mondelez International
MDLZ
+$49.1M
5
PG icon
Procter & Gamble
PG
+$41.8M

Top Sells

1
+$56.3M
2
+$51.1M
3
+$35.9M
4
APH icon
Amphenol
APH
+$19.7M
5
TSM icon
TSMC
TSM
+$18.2M

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
ENPH icon
76
Enphase Energy
ENPH
$4.73B
$2.55M 0.04%
70,599
-6,486
HLX icon
77
Helix Energy Solutions
HLX
$1.08B
$1.41M 0.02%
209,769
-7,675
STT icon
78
State Street
STT
$37.6B
$939K 0.02%
8,006
+792
NDAQ icon
79
Nasdaq
NDAQ
$57.1B
$907K 0.01%
10,228
+461
BX icon
80
Blackstone
BX
$123B
$836K 0.01%
4,748
+51
AMG icon
81
Affiliated Managers Group
AMG
$8.87B
$819K 0.01%
3,432
+236
RJF icon
82
Raymond James Financial
RJF
$34B
$818K 0.01%
4,639
+521
ARES icon
83
Ares Management
ARES
$37.4B
$809K 0.01%
4,952
+224
CG icon
84
Carlyle Group
CG
$23.6B
$792K 0.01%
12,201
-216
AMP icon
85
Ameriprise Financial
AMP
$47.1B
$789K 0.01%
1,580
+48
KKR icon
86
KKR & Co
KKR
$118B
$758K 0.01%
5,640
+255
JHG icon
87
Janus Henderson
JHG
$7.19B
$749K 0.01%
+16,704
IVZ icon
88
Invesco
IVZ
$12.6B
$672K 0.01%
+29,216
APAM icon
89
Artisan Partners
APAM
$3.05B
$537K 0.01%
12,299
+1,382
TER icon
90
Teradyne
TER
$36B
$485K 0.01%
3,612
-983
BAP icon
91
Credicorp
BAP
$25.2B
$470K 0.01%
+1,756
BEN icon
92
Franklin Resources
BEN
$13.4B
$467K 0.01%
19,982
+2,246
JAZZ icon
93
Jazz Pharmaceuticals
JAZZ
$10.4B
$426K 0.01%
+3,300
TROW icon
94
T. Rowe Price
TROW
$23.2B
$423K 0.01%
4,082
+458
ADUS icon
95
Addus HomeCare
ADUS
$2.04B
$418K 0.01%
3,548
-43
VRT icon
96
Vertiv
VRT
$65.3B
$410K 0.01%
2,861
-560
A icon
97
Agilent Technologies
A
$41.4B
$410K 0.01%
3,313
-99
MPWR icon
98
Monolithic Power Systems
MPWR
$47.1B
$409K 0.01%
461
-112
ENTG icon
99
Entegris
ENTG
$15.8B
$402K 0.01%
4,303
-903
WMS icon
100
Advanced Drainage Systems
WMS
$12.2B
$402K 0.01%
2,910
-585
2 3
4
5 6