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
$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
KEYS icon
101
Keysight
KEYS
$41.1B
$396K 0.01%
2,286
-195
BIDU icon
102
Baidu
BIDU
$47.1B
$392K 0.01%
2,904
+142
MSCI icon
103
MSCI
MSCI
$39.8B
$385K 0.01%
677
-60
EW icon
104
Edwards Lifesciences
EW
$45.8B
$384K 0.01%
4,978
-446
CDNS icon
105
Cadence Design Systems
CDNS
$80.7B
$382K 0.01%
1,095
-254
FTV icon
106
Fortive
FTV
$18.1B
$376K 0.01%
7,678
+2,065
CHKP icon
107
Check Point Software Technologies
CHKP
$17.1B
$375K 0.01%
+1,824
IEX icon
108
IDEX
IEX
$15.6B
$359K 0.01%
2,214
-32
ZBRA icon
109
Zebra Technologies
ZBRA
$12.4B
$356K 0.01%
1,199
-177
RVTY icon
110
Revvity
RVTY
$11.3B
$338K 0.01%
4,018
-217
JD icon
111
JD.com
JD
$38.7B
$175K ﹤0.01%
4,910
+1,051
BABA icon
112
Alibaba
BABA
$368B
$122K ﹤0.01%
680
+117
DEC
113
Diversified Energy Company
DEC
$1.06B
$106K ﹤0.01%
+7,512
BIP icon
114
Brookfield Infrastructure Partners
BIP
$17.7B
$81.2K ﹤0.01%
+2,452
VTR icon
115
Ventas
VTR
$40.6B
$80.5K ﹤0.01%
+1,164
WEC icon
116
WEC Energy
WEC
$37.2B
$80.4K ﹤0.01%
+704
LNT icon
117
Alliant Energy
LNT
$18B
$79.4K ﹤0.01%
+1,189
ATHM icon
118
Autohome
ATHM
$2.49B
$78.7K ﹤0.01%
2,711
+469
UNP icon
119
Union Pacific
UNP
$156B
$78.2K ﹤0.01%
+331
PLD icon
120
Prologis
PLD
$129B
$77.2K ﹤0.01%
+676
WTRG icon
121
Essential Utilities
WTRG
$11.1B
$77.1K ﹤0.01%
+1,972
DUK icon
122
Duke Energy
DUK
$98.3B
$76.8K ﹤0.01%
+625
DOC icon
123
Healthpeak Properties
DOC
$11.9B
$76.4K ﹤0.01%
+4,018
SBAC icon
124
SBA Communications
SBAC
$21.1B
$73.3K ﹤0.01%
+374
DLR icon
125
Digital Realty Trust
DLR
$60.8B
$71.6K ﹤0.01%
+421
2 3 4
5
6