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
$6.16B
AUM Growth
-$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$37.9M
2
+$18.5M
3
+$16M
4
CRM icon
Salesforce
CRM
+$13M
5
ROP icon
Roper Technologies
ROP
+$12.2M

Top Sells

1
+$52.6M
2
+$36.9M
3
+$17.6M
4
NVDA icon
NVIDIA
NVDA
+$16.5M
5
TSM icon
TSMC
TSM
+$12.5M

Sector Composition

1 Technology 30.94%
2 Financials 18.46%
3 Industrials 15.33%
4 Healthcare 14.99%
5 Consumer Staples 13.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPWR icon
101
Monolithic Power Systems
MPWR
$55.7B
$393K 0.01%
423
-38
BIDU icon
102
Baidu
BIDU
$42.8B
$390K 0.01%
3,074
+170
MSCI icon
103
MSCI
MSCI
$42B
$384K 0.01%
656
-21
RVTY icon
104
Revvity
RVTY
$11B
$379K 0.01%
3,899
-119
ENTG icon
105
Entegris
ENTG
$20.1B
$372K 0.01%
4,330
+27
ADUS icon
106
Addus HomeCare
ADUS
$1.91B
$362K 0.01%
3,291
-257
VRT icon
107
Vertiv
VRT
$97.5B
$359K 0.01%
2,165
-696
CDNS icon
108
Cadence Design Systems
CDNS
$82B
$350K 0.01%
1,102
+7
CHKP icon
109
Check Point Software Technologies
CHKP
$16.3B
$346K 0.01%
1,836
+12
ZBRA icon
110
Zebra Technologies
ZBRA
$11B
$296K ﹤0.01%
1,206
+7
JD icon
111
JD.com
JD
$37.6B
$159K ﹤0.01%
5,443
+533
VTR icon
112
Ventas
VTR
$40.9B
$127K ﹤0.01%
1,593
+429
BABA icon
113
Alibaba
BABA
$344B
$122K ﹤0.01%
820
+140
PLD icon
114
Prologis
PLD
$133B
$119K ﹤0.01%
924
+248
BIP icon
115
Brookfield Infrastructure Partners
BIP
$18.1B
$117K ﹤0.01%
3,357
+905
DUK icon
116
Duke Energy
DUK
$102B
$116K ﹤0.01%
984
+359
EQIX icon
117
Equinix
EQIX
$95.7B
$116K ﹤0.01%
151
+60
SBAC icon
118
SBA Communications
SBAC
$21.4B
$114K ﹤0.01%
591
+217
DLR icon
119
Digital Realty Trust
DLR
$60.9B
$114K ﹤0.01%
733
+312
UNP icon
120
Union Pacific
UNP
$157B
$114K ﹤0.01%
486
+155
LNT icon
121
Alliant Energy
LNT
$18.6B
$112K ﹤0.01%
1,718
+529
WTRG icon
122
Essential Utilities
WTRG
$11.3B
$112K ﹤0.01%
2,902
+930
AMT icon
123
American Tower
AMT
$89.8B
$110K ﹤0.01%
625
+257
DEC
124
Diversified Energy Company
DEC
$1.06B
$109K ﹤0.01%
7,512
WEC icon
125
WEC Energy
WEC
$38.1B
$109K ﹤0.01%
1,032
+328
2 3 4
5
6