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

Top Buys

1
+$16M
2
+$10.9M
3
+$2.61M
4
V icon
Visa
V
+$2.52M
5
META icon
Meta Platforms (Facebook)
META
+$2.44M

Top Sells

1
+$7.13M
2
+$7.1M
3
+$6.94M
4
BLK icon
Blackrock
BLK
+$6.77M
5
CME icon
CME Group
CME
+$6.66M

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