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
$4.31B
AUM Growth
+$373M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$60.9M
2
+$16.2M
3
+$14.3M
4
MDLZ icon
Mondelez International
MDLZ
+$13.6M
5
PEP icon
PepsiCo
PEP
+$13.5M

Top Sells

1
+$48M
2
+$12.6M
3
+$9.2M
4
ON icon
ON Semiconductor
ON
+$9.19M
5
META icon
Meta Platforms (Facebook)
META
+$7.9M

Sector Composition

1 Technology 33.38%
2 Financials 16.71%
3 Consumer Staples 14.38%
4 Industrials 12.63%
5 Healthcare 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$428K 0.01%
10,888
-1,934
102
$419K 0.01%
3,488
103
$401K 0.01%
15,004
-2,667
104
$391K 0.01%
3,289
-277
105
$358K 0.01%
11,202
-1,991
106
$353K 0.01%
2,580
107
$319K 0.01%
2,846
-363
108
$125K ﹤0.01%
3,670
109
$101K ﹤0.01%
11,420
-500
110
$95.9K ﹤0.01%
1,150
-400
111
$23.3K ﹤0.01%
800
1 2 3 4
5