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
$5.26B
AUM Growth
-$61.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$15.4M
2
+$10.3M
3
+$2.62M
4
V icon
Visa
V
+$2.61M
5
ICE icon
Intercontinental Exchange
ICE
+$2.49M

Top Sells

1
+$7.58M
2
+$7.16M
3
+$7.14M
4
ABBV icon
AbbVie
ABBV
+$6.68M
5
PAYX icon
Paychex
PAYX
+$6.63M

Sector Composition

1 Technology 30.57%
2 Financials 23.08%
3 Consumer Staples 15.49%
4 Industrials 13.16%
5 Healthcare 10.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$151K ﹤0.01%
3,679
+439
102
$65.7K ﹤0.01%
497
+117
103
$54.8K ﹤0.01%
1,978
+1,178
104
– –
-7,531
105
– –
-3,149
106
– –
-75,973
107
– –
-4,962
108
– –
-272,779
1 2 3 4
5