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
$4.81B
AUM Growth
+$233M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$6.85M
2
+$6.49M
3
+$3.59M
4
META icon
Meta Platforms (Facebook)
META
+$3.55M
5
KLAC icon
KLA
KLAC
+$3.45M

Top Sells

1
+$18.1M
2
+$17.6M
3
+$15.8M
4
HUBB icon
Hubbell
HUBB
+$14.9M
5
NEE icon
NextEra Energy
NEE
+$8.51M

Sector Composition

1 Technology 34.55%
2 Financials 18.36%
3 Consumer Staples 13.49%
4 Industrials 12.29%
5 Healthcare 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$406K 0.01%
2,423
-292
102
$378K 0.01%
8,265
-812
103
$378K 0.01%
13,430
+101
104
$365K 0.01%
3,471
+70
105
$335K 0.01%
2,744
+20
106
$238K 0.01%
2,260
107
$107K ﹤0.01%
3,920
108
$40.5K ﹤0.01%
560
109
$21K ﹤0.01%
800
1 2 3 4
5