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
$4.85B
AUM Growth
+$39.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$43.6M
2
+$42.8M
3
+$38.3M
4
PEP icon
PepsiCo
PEP
+$34.7M
5
OC icon
Owens Corning
OC
+$30.7M

Top Sells

1
+$65.5M
2
+$46.2M
3
+$30.7M
4
NVDA icon
NVIDIA
NVDA
+$26M
5
ABBV icon
AbbVie
ABBV
+$23.1M

Sector Composition

1 Technology 33.1%
2 Financials 18.69%
3 Consumer Staples 15.29%
4 Industrials 13.01%
5 Healthcare 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$277K 0.01%
12,389
-1,041
102
$204K ﹤0.01%
2,360
+100
103
$105K ﹤0.01%
4,080
+160
104
$48.2K ﹤0.01%
670
+110
105
$22K ﹤0.01%
800
106
– –
-505,183
107
– –
-1,341,736
108
– –
-293,353
109
– –
-164,121
110
– –
-67,549
1 2 3 4
5