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
$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
ENPH icon
76
Enphase Energy
ENPH
$5.79B
$2.55M 0.04%
70,599
-6,486
HLX icon
77
Helix Energy Solutions
HLX
$1.34B
$1.41M 0.02%
209,769
-7,675
STT icon
78
State Street
STT
$35.7B
$939K 0.02%
8,006
+792
NDAQ icon
79
Nasdaq
NDAQ
$46.3B
$907K 0.01%
10,228
+461
BX icon
80
Blackstone
BX
$98.5B
$836K 0.01%
4,748
+51
AMG icon
81
Affiliated Managers Group
AMG
$9.06B
$819K 0.01%
3,432
+236
RJF icon
82
Raymond James Financial
RJF
$31.1B
$818K 0.01%
4,639
+521
ARES icon
83
Ares Management
ARES
$28.6B
$809K 0.01%
4,952
+224
CG icon
84
Carlyle Group
CG
$18.9B
$792K 0.01%
12,201
-216
AMP icon
85
Ameriprise Financial
AMP
$43.1B
$789K 0.01%
1,580
+48
KKR icon
86
KKR & Co
KKR
$90.6B
$758K 0.01%
5,640
+255
JHG icon
87
Janus Henderson
JHG
$7.32B
$749K 0.01%
+16,704
IVZ icon
88
Invesco
IVZ
$11.7B
$672K 0.01%
+29,216
APAM icon
89
Artisan Partners
APAM
$2.95B
$537K 0.01%
12,299
+1,382
TER icon
90
Teradyne
TER
$49.5B
$485K 0.01%
3,612
-983
BAP icon
91
Credicorp
BAP
$27.7B
$470K 0.01%
+1,756
BEN icon
92
Franklin Resources
BEN
$14.2B
$467K 0.01%
19,982
+2,246
JAZZ icon
93
Jazz Pharmaceuticals
JAZZ
$10.3B
$426K 0.01%
+3,300
TROW icon
94
T. Rowe Price
TROW
$20.6B
$423K 0.01%
4,082
+458
ADUS icon
95
Addus HomeCare
ADUS
$2.12B
$418K 0.01%
3,548
-43
VRT icon
96
Vertiv
VRT
$93B
$410K 0.01%
2,861
-560
A icon
97
Agilent Technologies
A
$35.7B
$410K 0.01%
3,313
-99
MPWR icon
98
Monolithic Power Systems
MPWR
$57.2B
$409K 0.01%
461
-112
ENTG icon
99
Entegris
ENTG
$20.2B
$402K 0.01%
4,303
-903
WMS icon
100
Advanced Drainage Systems
WMS
$13.3B
$402K 0.01%
2,910
-585
2 3
4
5 6