GAM

Guinness Asset Management Portfolio holdings

AUM $5.8B
1-Year Est. Return 15.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.28B
AUM Growth
+$688M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$270M
2
+$239M
3
+$51.9M
4
MDLZ icon
Mondelez International
MDLZ
+$50.6M
5
PG icon
Procter & Gamble
PG
+$42.5M

Top Sells

1
+$56.7M
2
+$48.6M
3
+$33.6M
4
APH icon
Amphenol
APH
+$17.9M
5
TSM icon
TSMC
TSM
+$16.3M

Sector Composition

1 Technology 30.29%
2 Financials 19.25%
3 Industrials 15.61%
4 Consumer Staples 14.39%
5 Healthcare 14.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.55M 0.04%
70,599
-6,486
77
$1.41M 0.02%
209,769
-7,675
78
$939K 0.02%
8,006
+792
79
$907K 0.01%
10,228
+461
80
$836K 0.01%
4,748
+51
81
$819K 0.01%
3,432
+236
82
$818K 0.01%
4,639
+521
83
$809K 0.01%
4,952
+224
84
$792K 0.01%
12,201
-216
85
$789K 0.01%
1,580
+48
86
$758K 0.01%
5,640
+255
87
$749K 0.01%
+16,704
88
$672K 0.01%
+29,216
89
$537K 0.01%
12,299
+1,382
90
$485K 0.01%
3,612
-983
91
$470K 0.01%
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92
$467K 0.01%
19,982
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93
$426K 0.01%
+3,300
94
$423K 0.01%
4,082
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95
$418K 0.01%
3,548
-43
96
$410K 0.01%
2,861
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97
$410K 0.01%
3,313
-99
98
$409K 0.01%
461
-112
99
$402K 0.01%
4,303
-903
100
$402K 0.01%
2,910
-585
2 3
4
5 6