GAM

Guinness Asset Management Portfolio holdings

AUM $6.16B
1-Year Est. Return 18.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.28B
AUM Growth
+$434M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$38.4M
2
+$9.86M
3
+$9.47M
4
BLK icon
Blackrock
BLK
+$9.42M
5
JNJ icon
Johnson & Johnson
JNJ
+$9.24M

Top Sells

1
+$19.1M
2
+$14.9M
3
+$12.6M
4
AMAT icon
Applied Materials
AMAT
+$7.91M
5
TSM icon
TSMC
TSM
+$6.8M

Sector Composition

1 Technology 31.05%
2 Financials 20.79%
3 Consumer Staples 15.9%
4 Industrials 13.1%
5 Healthcare 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$617K 0.01%
13,085
77
$616K 0.01%
6,420
-1,252
78
$613K 0.01%
1,655
+92
79
$606K 0.01%
4,638
-529
80
$581K 0.01%
8,798
+2,737
81
$579K 0.01%
6,449
82
$578K 0.01%
3,892
+223
83
$550K 0.01%
3,532
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84
$540K 0.01%
3,399
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85
$538K 0.01%
9,045
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86
$531K 0.01%
3,465
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87
$500K 0.01%
1,843
88
$497K 0.01%
2,315
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89
$493K 0.01%
1,050
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90
$493K 0.01%
3,863
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91
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92
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2,776
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93
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94
$478K 0.01%
6,544
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95
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4,077
96
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9,606
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97
$410K 0.01%
4,637
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98
$398K 0.01%
3,248
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99
$357K 0.01%
2,007
-229
100
$296K 0.01%
6,844
-781
1 2 3
4
5