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
$4.81B
AUM Growth
+$233M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$7.47M
2
+$5.99M
3
+$3.96M
4
META icon
Meta Platforms (Facebook)
META
+$3.86M
5
KLAC icon
KLA
KLAC
+$3.76M

Top Sells

1
+$20.2M
2
+$19.7M
3
+$17.4M
4
HUBB icon
Hubbell
HUBB
+$17.1M
5
NEE icon
NextEra Energy
NEE
+$9.28M

Sector Composition

1 Technology 34.55%
2 Financials 18.36%
3 Consumer Staples 13.49%
4 Industrials 12.29%
5 Healthcare 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$612K 0.01%
4,355
77
$605K 0.01%
8,348
-680
78
$594K 0.01%
5,906
-1,058
79
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1,855
80
$567K 0.01%
6,341
81
$567K 0.01%
4,264
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82
$561K 0.01%
5,869
83
$556K 0.01%
1,267
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84
$550K 0.01%
4,183
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85
$544K 0.01%
11,601
-355
86
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4,798
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87
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790
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88
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8,253
89
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4,803
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90
$517K 0.01%
3,551
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91
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2,102
92
$504K 0.01%
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93
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94
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7,902
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95
$494K 0.01%
13,370
96
$489K 0.01%
164,121
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97
$483K 0.01%
3,088
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98
$456K 0.01%
1,513
+18
99
$438K 0.01%
2,521
100
$433K 0.01%
5,598
+43
1 2 3
4
5