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
$2.93B
AUM Growth
+$393M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$94.5M
2
+$92.5M
3
+$92.4M
4
ABBV icon
AbbVie
ABBV
+$28.2M
5
AJG icon
Arthur J. Gallagher & Co
AJG
+$24.2M

Top Sells

1
+$84.8M
2
+$23M
3
+$6.08M
4
KLAC icon
KLA
KLAC
+$4.46M
5
ON icon
ON Semiconductor
ON
+$4.22M

Sector Composition

1 Technology 30.49%
2 Financials 16.89%
3 Consumer Staples 13.14%
4 Industrials 11.33%
5 Healthcare 10.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.38M 0.15%
190,607
-10,927
77
$2.7M 0.09%
696,710
-20,394
78
$642K 0.02%
6,492
-562
79
$598K 0.02%
10,557
-912
80
$526K 0.02%
2,632
81
$521K 0.02%
2,066
-179
82
$514K 0.02%
3,147
83
$499K 0.02%
5,238
-889
84
$499K 0.02%
+3,172
85
$489K 0.02%
11,127
86
$471K 0.02%
3,874
87
$451K 0.02%
15,976
-2,516
88
$451K 0.02%
7,278
-630
89
$449K 0.02%
2,463
-244
90
$436K 0.01%
16,975
-2,485
91
$417K 0.01%
4,983
-430
92
$415K 0.01%
11,824
-1,024
93
$413K 0.01%
8,505
94
$411K 0.01%
3,418
95
$406K 0.01%
5,396
+596
96
$405K 0.01%
+4,750
97
$398K 0.01%
4,798
98
$391K 0.01%
9,082
-786
99
$391K 0.01%
6,427
-556
100
$385K 0.01%
1,471
1 2 3
4
5