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
$4.85B
AUM Growth
+$39.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$43.6M
2
+$42.8M
3
+$38.3M
4
PEP icon
PepsiCo
PEP
+$34.7M
5
OC icon
Owens Corning
OC
+$30.7M

Top Sells

1
+$65.5M
2
+$46.2M
3
+$30.7M
4
NVDA icon
NVIDIA
NVDA
+$26M
5
ABBV icon
AbbVie
ABBV
+$23.1M

Sector Composition

1 Technology 33.1%
2 Financials 18.69%
3 Consumer Staples 15.29%
4 Industrials 13.01%
5 Healthcare 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$580K 0.01%
5,001
+158
77
$567K 0.01%
1,843
-12
78
$560K 0.01%
6,061
+192
79
$552K 0.01%
4,077
-278
80
$544K 0.01%
5,167
-739
81
$536K 0.01%
13,085
-285
82
$529K 0.01%
4,962
+159
83
$527K 0.01%
6,449
+108
84
$524K 0.01%
3,934
-330
85
$499K 0.01%
1,169
-98
86
$483K 0.01%
1,563
+50
87
$478K 0.01%
3,860
-323
88
$476K 0.01%
3,669
+118
89
$476K 0.01%
8,522
+269
90
$447K 0.01%
3,618
-308
91
$439K 0.01%
7,290
-612
92
$436K 0.01%
2,170
+68
93
$436K 0.01%
3,191
+103
94
$432K 0.01%
2,603
+82
95
$430K 0.01%
10,702
-899
96
$382K 0.01%
5,165
-433
97
$376K 0.01%
3,587
+116
98
$349K 0.01%
2,236
-187
99
$315K 0.01%
7,625
-640
100
$292K 0.01%
2,532
-212
1 2 3
4
5