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
$4.31B
AUM Growth
+$373M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$60.9M
2
+$16.2M
3
+$14.3M
4
MDLZ icon
Mondelez International
MDLZ
+$13.6M
5
PEP icon
PepsiCo
PEP
+$13.5M

Top Sells

1
+$48M
2
+$12.6M
3
+$9.2M
4
ON icon
ON Semiconductor
ON
+$9.19M
5
META icon
Meta Platforms (Facebook)
META
+$7.9M

Sector Composition

1 Technology 33.38%
2 Financials 16.71%
3 Consumer Staples 14.38%
4 Industrials 12.63%
5 Healthcare 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.73M 0.11%
+33,750
77
$4.68M 0.11%
636,363
-57,235
78
$1.66M 0.04%
170,190
-20,149
79
$650K 0.02%
6,751
-1,198
80
$611K 0.01%
1,838
-325
81
$599K 0.01%
5,773
-1,024
82
$588K 0.01%
14,520
-1,600
83
$573K 0.01%
10,181
-516
84
$571K 0.01%
7,844
-514
85
$568K 0.01%
5,103
-297
86
$567K 0.01%
6,013
-603
87
$567K 0.01%
2,418
-673
88
$555K 0.01%
5,009
89
$536K 0.01%
4,844
90
$532K 0.01%
16,245
-1,455
91
$520K 0.01%
3,104
92
$494K 0.01%
2,295
93
$488K 0.01%
9,793
-1,739
94
$476K 0.01%
5,130
95
$472K 0.01%
8,423
-1,497
96
$456K 0.01%
3,041
-540
97
$454K 0.01%
1,535
98
$436K 0.01%
5,961
-1,058
99
$430K 0.01%
2,570
100
$430K 0.01%
4,623
-820
1 2 3
4
5