GAM

Guinness Asset Management Portfolio holdings

AUM $6.28B
1-Year Est. Return 18.41%
This Quarter Est. Return
1 Year Est. Return
+18.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.93B
AUM Growth
+$393M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$94.5M
2
+$92.5M
3
+$92.4M
4
ABBV icon
AbbVie
ABBV
+$28.2M
5
AJG icon
Arthur J. Gallagher & Co
AJG
+$24.2M

Top Sells

1
+$84.8M
2
+$23M
3
+$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 Change
in Stake 		Capital Flow
101
$376K 0.01%
8,554
+531
102
$367K 0.01%
3,279
-284
103
$348K 0.01%
16,177
-1,401
104
$316K 0.01%
11,739
-1,016
105
$312K 0.01%
12,078
-1,045
106
$309K 0.01%
2,938
-253
107
$283K 0.01%
29,355
-2,543
108
$270K 0.01%
2,300
109
$184K 0.01%
3,670
110
$124K ﹤0.01%
1,550
111
$105K ﹤0.01%
11,920
112
$20K ﹤0.01%
680
113
– –
-1,991
114
– –
-882,141
1 2 3 4
5