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
$846M
AUM Growth
+$155M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$30.8M
2
+$9.01M
3
+$7.01M
4
NTES icon
NetEase
NTES
+$4.43M
5
ENB icon
Enbridge
ENB
+$1.68M

Top Sells

1
+$10.5M
2
+$6.84M
3
+$5.29M
4
ABBV icon
AbbVie
ABBV
+$4.97M
5
AJG icon
Arthur J. Gallagher & Co
AJG
+$4.6M

Sector Composition

1 Technology 28.33%
2 Financials 20.32%
3 Industrials 12.01%
4 Healthcare 11.52%
5 Consumer Staples 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$12K ﹤0.01%
127
102
$12K ﹤0.01%
205
103
$12K ﹤0.01%
47
104
$12K ﹤0.01%
80
105
$11K ﹤0.01%
7
106
$10K ﹤0.01%
108
107
$10K ﹤0.01%
92
108
$8K ﹤0.01%
335
109
$8K ﹤0.01%
157
110
$3K ﹤0.01%
+97
1 2 3 4
5