GAM

Guinness Asset Management Portfolio holdings

AUM $5.59B
This Quarter Return
-2.85%
1 Year Return
+22.32%
3 Year Return
+74.43%
5 Year Return
+154.91%
10 Year Return
+274.16%
AUM
$2.93B
AUM Growth
+$2.93B
Cap. Flow
+$498M
Cap. Flow %
16.99%
Top 10 Hldgs %
37.53%
Holding
114
New
6
Increased
29
Reduced
64
Closed
2

Top Buys

1
KO icon
Coca-Cola
KO
$94.5M
2
MDLZ icon
Mondelez International
MDLZ
$92.5M
3
EMR icon
Emerson Electric
EMR
$92.4M
4
ABBV icon
AbbVie
ABBV
$28.2M
5
AJG icon
Arthur J. Gallagher & Co
AJG
$24.2M

Top Sells

1
RTX icon
RTX Corp
RTX
$84.8M
2
FSLR icon
First Solar
FSLR
$23M
3
HUBB icon
Hubbell
HUBB
$6.08M
4
KLAC icon
KLA
KLAC
$4.46M
5
ON icon
ON Semiconductor
ON
$4.22M

Sector Composition

1 Technology 30.49%
2 Financials 16.89%
3 Consumer Staples 13.14%
4 Industrials 11.33%
5 Healthcare 10.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TREX icon
101
Trex
TREX
$6.41B
$376K 0.01%
8,554
+531
+7% +$23.3K
AMG icon
102
Affiliated Managers Group
AMG
$6.55B
$367K 0.01%
3,279
-284
-8% -$31.8K
BEN icon
103
Franklin Resources
BEN
$13.3B
$348K 0.01%
16,177
-1,401
-8% -$30.1K
APAM icon
104
Artisan Partners
APAM
$3.24B
$316K 0.01%
11,739
-1,016
-8% -$27.4K
CG icon
105
Carlyle Group
CG
$22.9B
$312K 0.01%
12,078
-1,045
-8% -$27K
TROW icon
106
T Rowe Price
TROW
$23.2B
$309K 0.01%
2,938
-253
-8% -$26.6K
CIXX
107
DELISTED
CI Financial Corp.
CIXX
$283K 0.01%
29,355
-2,543
-8% -$24.5K
BIDU icon
108
Baidu
BIDU
$33.1B
$270K 0.01%
2,300
– –
JD icon
109
JD.com
JD
$44.2B
$184K 0.01%
3,670
– –
BABA icon
110
Alibaba
BABA
$325B
$124K ﹤0.01%
1,550
– –
SCU
111
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$105K ﹤0.01%
11,920
– –
ATHM icon
112
Autohome
ATHM
$3.44B
$20K ﹤0.01%
680
– –
RTX icon
113
RTX Corp
RTX
$212B
– –
-882,141
Closed -$84.8M
ANSS
114
DELISTED
Ansys
ANSS
– –
-1,991
Closed -$476K
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5