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
$3.94B
AUM Growth
+$377M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$15M
3
+$14.6M
4
PEP icon
PepsiCo
PEP
+$14.2M
5
JNJ icon
Johnson & Johnson
JNJ
+$13.9M

Top Sells

1
+$5.63M
2
+$3.16M
3
+$2.69M
4
VLO icon
Valero Energy
VLO
+$2.63M
5
COP icon
ConocoPhillips
COP
+$2.38M

Sector Composition

1 Technology 33.18%
2 Financials 15.96%
3 Consumer Staples 14.26%
4 Industrials 12.39%
5 Healthcare 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$411K 0.01%
5,009
+211
102
$410K 0.01%
12,822
+1,083
103
$410K 0.01%
13,193
+1,115
104
$389K 0.01%
2,580
-260
105
$387K 0.01%
2,570
+107
106
$362K 0.01%
3,209
+271
107
$161K ﹤0.01%
3,670
108
$158K ﹤0.01%
1,550
109
$103K ﹤0.01%
11,920
110
$26.8K ﹤0.01%
800
+120
111
– –
-8,554
112
– –
-29,355
1 2 3 4
5