GAM
Guinness Asset Management Portfolio holdings
AUM
$5.59B
1-Year Est. Return
22.32%
1 Year Est. Return
+22.32%
AUM
$5.59B
AUM Growth
+$330M
(+6.3%)
Holding
105
Top Buys
| 1 | +$4.88M | |
| 2 | +$4.44M | |
| 3 | +$4.11M | |
| 4 |
Blackrock
BLK
|
+$3.99M |
| 5 |
Arthur J. Gallagher & Co
AJG
|
+$3.88M |
Top Sells
| 1 | +$12.7M | |
| 2 | +$8.77M | |
| 3 | +$5.09M | |
| 4 |
NextEra Energy
NEE
|
+$4.74M |
| 5 |
Ormat Technologies
ORA
|
+$4.11M |
Sector Composition
| 1 | Technology | 34.83% |
| 2 | Financials | 22.12% |
| 3 | Consumer Staples | 14.09% |
| 4 | Industrials | 13.15% |
| 5 | Healthcare | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
RAL
101
Ralliant Corp
RAL
$4.85B
| $85.6K | ﹤0.01% |
+1,765
|
|
||
102
Alibaba
BABA
$383B
| $63.9K | ﹤0.01% |
563
+66
|
|
||
103
Autohome
ATHM
$3.27B
| $57.8K | ﹤0.01% |
2,242
+264
|
|
||
104
Gentherm
THRM
$1.03B
| – | – |
-121,616
|
|
||
105
Tetra Tech
TTEK
$8.52B
| – | – |
-11,214
|
|