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
$5.26B
AUM Growth
-$61.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$15.4M
2
+$10.3M
3
+$2.62M
4
V icon
Visa
V
+$2.61M
5
ICE icon
Intercontinental Exchange
ICE
+$2.49M

Top Sells

1
+$7.58M
2
+$7.16M
3
+$7.14M
4
ABBV icon
AbbVie
ABBV
+$6.68M
5
PAYX icon
Paychex
PAYX
+$6.63M

Sector Composition

1 Technology 30.57%
2 Financials 23.08%
3 Consumer Staples 15.49%
4 Industrials 13.16%
5 Healthcare 10.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$631K 0.01%
7,047
-647
77
$608K 0.01%
5,260
-529
78
$559K 0.01%
4,023
-395
79
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12,129
-1,590
80
$525K 0.01%
3,122
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81
$463K 0.01%
6,400
-1,214
82
$442K 0.01%
8,014
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83
$441K 0.01%
761
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84
$422K 0.01%
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85
$417K 0.01%
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86
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4,668
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88
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3,640
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$388K 0.01%
1,524
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91
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93
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17,325
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95
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1,163
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96
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11,214
-1,575
97
$327K 0.01%
3,962
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98
$325K 0.01%
3,540
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99
$304K 0.01%
+4,211
100
$247K ﹤0.01%
2,682
+322
1 2 3
4
5