GAM

Guinness Asset Management Portfolio holdings

AUM $6.16B
1-Year Est. Return 18.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$489M
AUM Growth
-$63.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$19.7M
2
+$5.48M
3
+$4.9M
4
ABBV icon
AbbVie
ABBV
+$4.82M
5
ITW icon
Illinois Tool Works
ITW
+$4.05M

Top Sells

1
+$15.8M
2
+$2.31M
3
+$2.1M
4
DHR icon
Danaher
DHR
+$1.81M
5
ICE icon
Intercontinental Exchange
ICE
+$1.78M

Sector Composition

1 Energy 24.89%
2 Technology 23.97%
3 Financials 15.26%
4 Healthcare 12.74%
5 Industrials 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$18K ﹤0.01%
180
+82
77
$17K ﹤0.01%
148
+54
78
$17K ﹤0.01%
160
+40
79
$16K ﹤0.01%
102
+27
80
$16K ﹤0.01%
675
+332
81
$16K ﹤0.01%
169
+66
82
$10K ﹤0.01%
216
+16
83
$10K ﹤0.01%
+263
84
$10K ﹤0.01%
253
+147
85
$10K ﹤0.01%
162
+89
86
$10K ﹤0.01%
+450
87
$10K ﹤0.01%
102
+33
88
$10K ﹤0.01%
155
+51
89
$10K ﹤0.01%
613
+245
90
$10K ﹤0.01%
89
+32
91
$9K ﹤0.01%
286
+154
92
$7K ﹤0.01%
171
+39
93
$7K ﹤0.01%
30
-11
94
$7K ﹤0.01%
23
+3
95
$7K ﹤0.01%
+4
96
$7K ﹤0.01%
26
-14
97
$7K ﹤0.01%
50
-2
98
$7K ﹤0.01%
57
99
$7K ﹤0.01%
+51
100
$7K ﹤0.01%
+140
1 2 3
4
5