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
$846M
AUM Growth
+$155M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$33.8M
2
+$9.43M
3
+$6.92M
4
NTES icon
NetEase
NTES
+$5.05M
5
AVGO icon
Broadcom
AVGO
+$1.68M

Top Sells

1
+$11.7M
2
+$7.37M
3
+$5.54M
4
JNJ icon
Johnson & Johnson
JNJ
+$5.1M
5
AJG icon
Arthur J. Gallagher & Co
AJG
+$5.06M

Sector Composition

1 Technology 28.33%
2 Financials 20.32%
3 Industrials 12.01%
4 Healthcare 11.52%
5 Consumer Staples 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$144K 0.02%
3,146
77
$138K 0.02%
5,400
-70
78
$137K 0.02%
6,516
79
$135K 0.02%
1,790
+60
80
$110K 0.01%
3,015
81
$40K ﹤0.01%
3,000
82
$30K ﹤0.01%
2,320
83
$28K ﹤0.01%
200
84
$24K ﹤0.01%
203
85
$23K ﹤0.01%
252
86
$22K ﹤0.01%
411
87
$21K ﹤0.01%
277
88
$19K ﹤0.01%
66
89
$19K ﹤0.01%
312
90
$17K ﹤0.01%
123
91
$17K ﹤0.01%
66
92
$15K ﹤0.01%
173
93
$15K ﹤0.01%
82
94
$14K ﹤0.01%
103
95
$14K ﹤0.01%
75
96
$13K ﹤0.01%
141
97
$13K ﹤0.01%
171
98
$13K ﹤0.01%
251
99
$13K ﹤0.01%
119
100
$12K ﹤0.01%
127
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4
5