GAM
Guinness Asset Management Portfolio holdings
AUM
$5.59B
This Quarter Return
+13.77%
1 Year Return
+22.32%
3 Year Return
+74.43%
5 Year Return
+154.91%
10 Year Return
+274.16%
AUM
$3.56B
AUM Growth
+$3.56B
(+21%)
Cap. Flow
+$254M
Cap. Flow
% of AUM
7.13%
Top 10 Holdings %
Top 10 Hldgs %
36.84%
Holding
112
New
–
Increased
72
Reduced
6
Closed
1
Top Buys
| 1 |
VF Corp
VFC
|
$43M |
| 2 |
CME Group
CME
|
$38.5M |
| 3 |
Broadcom
AVGO
|
$20.9M |
| 4 |
Johnson & Johnson
JNJ
|
$15.8M |
| 5 |
Emerson Electric
EMR
|
$15.4M |
Top Sells
| 1 |
AbbVie
ABBV
|
$36.4M |
| 2 |
Aflac
AFL
|
$23.5M |
| 3 |
Arthur J. Gallagher & Co
AJG
|
$9.49M |
| 4 |
Blackrock
BLK
|
$4.93M |
| 5 |
AllianceBernstein
AB
|
$415K |
Sector Composition
| 1 | Technology | 29.87% |
| 2 | Financials | 16.07% |
| 3 | Consumer Staples | 14.17% |
| 4 | Industrials | 12.29% |
| 5 | Energy | 9.9% |
