GAM

Guinness Asset Management Portfolio holdings

AUM $5.59B
1-Year Est. Return 22.32%
This Quarter Est. Return
1 Year Est. Return
+22.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.59B
AUM Growth
+$330M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$4.88M
2
+$4.44M
3
+$4.11M
4
BLK icon
Blackrock
BLK
+$3.99M
5
AJG icon
Arthur J. Gallagher & Co
AJG
+$3.88M

Top Sells

1
+$12.7M
2
+$8.77M
3
+$5.09M
4
NEE icon
NextEra Energy
NEE
+$4.74M
5
ORA icon
Ormat Technologies
ORA
+$4.11M

Sector Composition

1 Technology 34.83%
2 Financials 22.12%
3 Consumer Staples 14.09%
4 Industrials 13.15%
5 Healthcare 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BX icon
76
Blackstone
BX
$123B
$703K 0.01%
4,697
+109
CG icon
77
Carlyle Group
CG
$20.6B
$638K 0.01%
12,417
+288
RJF icon
78
Raymond James Financial
RJF
$32B
$632K 0.01%
4,118
+95
AMG icon
79
Affiliated Managers Group
AMG
$6.67B
$629K 0.01%
3,196
+74
APAM icon
80
Artisan Partners
APAM
$3.08B
$484K 0.01%
10,917
+253
VRT icon
81
Vertiv
VRT
$67.6B
$439K 0.01%
3,421
-790
ANET icon
82
Arista Networks
ANET
$183B
$430K 0.01%
4,210
-281
MSCI icon
83
MSCI
MSCI
$41.4B
$425K 0.01%
+737
ZBRA icon
84
Zebra Technologies
ZBRA
$14.8B
$424K 0.01%
1,376
+213
EW icon
85
Edwards Lifesciences
EW
$42.6B
$424K 0.01%
5,424
-976
BEN icon
86
Franklin Resources
BEN
$11.5B
$423K 0.01%
17,736
+411
ENTG icon
87
Entegris
ENTG
$13.7B
$420K 0.01%
5,206
+538
MPWR icon
88
Monolithic Power Systems
MPWR
$48.4B
$419K 0.01%
573
-188
CDNS icon
89
Cadence Design Systems
CDNS
$87.5B
$416K 0.01%
1,349
-175
ADUS icon
90
Addus HomeCare
ADUS
$2.16B
$414K 0.01%
3,591
+14
TER icon
91
Teradyne
TER
$22.1B
$413K 0.01%
4,595
+633
RVTY icon
92
Revvity
RVTY
$11B
$410K 0.01%
4,235
+247
KEYS icon
93
Keysight
KEYS
$27.8B
$407K 0.01%
2,481
-261
A icon
94
Agilent Technologies
A
$40.3B
$403K 0.01%
3,412
+270
WMS icon
95
Advanced Drainage Systems
WMS
$10.9B
$402K 0.01%
3,495
-145
IEX icon
96
IDEX
IEX
$12.4B
$394K 0.01%
2,246
+167
TROW icon
97
T. Rowe Price
TROW
$22.7B
$350K 0.01%
3,624
+84
FTV icon
98
Fortive
FTV
$16.4B
$293K 0.01%
5,613
-426
BIDU icon
99
Baidu
BIDU
$41.6B
$237K ﹤0.01%
2,762
+80
JD icon
100
JD.com
JD
$46.6B
$126K ﹤0.01%
3,859
+180
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4
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