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
$5.28B
AUM Growth
+$434M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$38.4M
2
+$9.86M
3
+$9.47M
4
BLK icon
Blackrock
BLK
+$9.42M
5
JNJ icon
Johnson & Johnson
JNJ
+$9.24M

Top Sells

1
+$19.1M
2
+$14.9M
3
+$12.6M
4
AMAT icon
Applied Materials
AMAT
+$7.91M
5
TSM icon
TSMC
TSM
+$6.8M

Sector Composition

1 Technology 31.05%
2 Financials 20.79%
3 Consumer Staples 15.9%
4 Industrials 13.1%
5 Healthcare 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$248K ﹤0.01%
2,360
102
$248K ﹤0.01%
2,273
-259
103
$224K ﹤0.01%
11,120
-1,269
104
$163K ﹤0.01%
4,080
105
$40.3K ﹤0.01%
380
-290
106
$26.1K ﹤0.01%
800
107
– –
-251,986
1 2 3 4
5