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
$5.8B
AUM Growth
-$366M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1 +$33.1M
2 +$23.9M
3 +$22.3M
4
OTIS icon
Otis Worldwide
OTIS
+$19.9M
5
NFLX icon
Netflix
NFLX
+$12.5M

Top Sells

1 +$57.5M
2 +$56.4M
3 +$30.9M
4
AMAT icon
Applied Materials
AMAT
+$29.9M
5
TSM icon
TSMC
TSM
+$21.7M

Sector Composition

1 Technology 28.92%
2 Financials 17.42%
3 Industrials 15.94%
4 Consumer Staples 14.5%
5 Healthcare 14.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
WMS icon
101
Advanced Drainage Systems
WMS
$10.7B
$371K 0.01%
2,705
EW icon
102
Edwards Lifesciences
EW
$49.8B
$371K 0.01%
+4,627
MSCI icon
103
MSCI
MSCI
$46B
$354K 0.01%
656
RVTY icon
104
Revvity
RVTY
$11.7B
$342K 0.01%
3,899
A icon
105
Agilent Technologies
A
$38.2B
$320K 0.01%
2,810
-55
ADUS icon
106
Addus HomeCare
ADUS
$1.71B
$308K 0.01%
3,291
CDNS icon
107
Cadence Design Systems
CDNS
$103B
$306K 0.01%
1,102
ZBRA icon
108
Zebra Technologies
ZBRA
$11.6B
$252K ﹤0.01%
1,206
BIDU icon
109
Baidu
BIDU
$46B
$211K ﹤0.01%
1,890
-1,184
EQIX icon
110
Equinix
EQIX
$105B
$206K ﹤0.01%
210
+59
WEC icon
111
WEC Energy
WEC
$36.2B
$199K ﹤0.01%
1,715
+683
DUK icon
112
Duke Energy
DUK
$95.7B
$199K ﹤0.01%
1,516
+532
DLR icon
113
Digital Realty Trust
DLR
$66.8B
$197K ﹤0.01%
1,092
+359
AEP icon
114
American Electric Power
AEP
$68.9B
$196K ﹤0.01%
1,492
+562
WTRG icon
115
Essential Utilities
WTRG
$10.5B
$195K ﹤0.01%
4,851
+1,949
LNT icon
116
Alliant Energy
LNT
$18.5B
$194K ﹤0.01%
2,710
+992
WELL icon
117
Welltower
WELL
$145B
$189K ﹤0.01%
+957
AMT icon
118
American Tower
AMT
$87.1B
$188K ﹤0.01%
1,092
+467
VTR icon
119
Ventas
VTR
$41B
$188K ﹤0.01%
2,297
+704
PLD icon
120
Prologis
PLD
$134B
$186K ﹤0.01%
1,406
+482
UNP icon
121
Union Pacific
UNP
$156B
$182K ﹤0.01%
750
+264
BIP icon
122
Brookfield Infrastructure Partners
BIP
$18B
$182K ﹤0.01%
5,035
+1,678
SBAC icon
123
SBA Communications
SBAC
$21.5B
$166K ﹤0.01%
962
+371
JD icon
124
JD.com
JD
$38.9B
$161K ﹤0.01%
5,443
BABA icon
125
Alibaba
BABA
$298B
$103K ﹤0.01%
820