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
$1.82B
AUM Growth
+$228M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$21.6M
2
+$19.4M
3
+$8.96M
4
PG icon
Procter & Gamble
PG
+$7.52M
5
PAYX icon
Paychex
PAYX
+$5.85M

Top Sells

1
+$16M
2
+$7.79M
3
+$7.02M
4
ITW icon
Illinois Tool Works
ITW
+$4.71M
5
RTX icon
RTX Corp
RTX
+$4.66M

Sector Composition

1 Technology 33.17%
2 Financials 18.09%
3 Industrials 13.18%
4 Healthcare 9.84%
5 Energy 6.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$418K 0.02%
7,125
+2,400
77
$415K 0.02%
2,806
+423
78
$415K 0.02%
3,462
+652
79
$414K 0.02%
2,090
+800
80
$411K 0.02%
18,144
+1,776
81
$408K 0.02%
1,855
+396
82
$403K 0.02%
7,659
+1,985
83
$403K 0.02%
16,530
+5,385
84
$401K 0.02%
6,300
+1,900
85
$372K 0.02%
7,990
+2,400
86
$363K 0.02%
1,780
+350
87
$355K 0.02%
19,300
+6,100
88
$344K 0.02%
3,971
+1,350
89
$338K 0.02%
2,190
+700
90
$321K 0.02%
1,290
+320
91
$302K 0.02%
3,670
+1,100
92
$276K 0.02%
8,616
+1,600
93
$266K 0.01%
4,160
+1,600
94
$213K 0.01%
2,670
+180
95
$206K 0.01%
910
+40
96
$97K 0.01%
2,500
97
$63K ﹤0.01%
2,500
98
$57K ﹤0.01%
2,320
99
$23K ﹤0.01%
282
-132,152
1 2 3
4