GAM

Guinness Asset Management Portfolio holdings

AUM $5.8B
1-Year Est. Return 15.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.28B
AUM Growth
+$688M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$270M
2
+$239M
3
+$51.9M
4
MDLZ icon
Mondelez International
MDLZ
+$50.6M
5
PG icon
Procter & Gamble
PG
+$42.5M

Top Sells

1
+$56.7M
2
+$48.6M
3
+$33.6M
4
APH icon
Amphenol
APH
+$17.9M
5
TSM icon
TSMC
TSM
+$16.3M

Sector Composition

1 Technology 30.29%
2 Financials 19.25%
3 Industrials 15.61%
4 Consumer Staples 14.39%
5 Healthcare 14.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$396K 0.01%
2,286
-195
102
$392K 0.01%
2,904
+142
103
$385K 0.01%
677
-60
104
$384K 0.01%
4,978
-446
105
$382K 0.01%
1,095
-254
106
$376K 0.01%
7,678
+2,065
107
$375K 0.01%
+1,824
108
$359K 0.01%
2,214
-32
109
$356K 0.01%
1,199
-177
110
$338K 0.01%
4,018
-217
111
$175K ﹤0.01%
4,910
+1,051
112
$122K ﹤0.01%
680
+117
113
$106K ﹤0.01%
+7,512
114
$81.2K ﹤0.01%
+2,452
115
$80.5K ﹤0.01%
+1,164
116
$80.4K ﹤0.01%
+704
117
$79.4K ﹤0.01%
+1,189
118
$78.7K ﹤0.01%
2,711
+469
119
$78.2K ﹤0.01%
+331
120
$77.2K ﹤0.01%
+676
121
$77.1K ﹤0.01%
+1,972
122
$76.8K ﹤0.01%
+625
123
$76.4K ﹤0.01%
+4,018
124
$73.3K ﹤0.01%
+374
125
$71.6K ﹤0.01%
+421
2 3 4
5
6