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
$5.8B
AUM Growth
-$366M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$33.1M
2
+$23.9M
3
+$22.3M
4
OTIS icon
Otis Worldwide
OTIS
+$19.9M
5
NFLX icon
Netflix
NFLX
+$12.5M

Top Sells

1
+$57.5M
2
+$56.4M
3
+$30.9M
4
AMAT icon
Applied Materials
AMAT
+$29.9M
5
TSM icon
TSMC
TSM
+$21.7M

Sector Composition

1 Technology 28.92%
2 Financials 17.42%
3 Industrials 15.94%
4 Consumer Staples 14.5%
5 Healthcare 14.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATHM icon
126
Autohome
ATHM
$2.01B
$56.8K ﹤0.01%
3,271
DE icon
127
Deere & Co
DE
$146B
$20.3K ﹤0.01%
36
CLH icon
128
Clean Harbors
CLH
$14.9B
$20.1K ﹤0.01%
70
LIN icon
129
Linde
LIN
$230B
$19.8K ﹤0.01%
40
WM icon
130
Waste Management
WM
$84.9B
$17.9K ﹤0.01%
78
RSG icon
131
Republic Services
RSG
$61.7B
$17.3K ﹤0.01%
79
ECL icon
132
Ecolab
ECL
$72B
$17K ﹤0.01%
64
FSS icon
133
Federal Signal
FSS
$6.51B
$16.1K ﹤0.01%
149
CTAS icon
134
Cintas
CTAS
$68.5B
$15.1K ﹤0.01%
89
TTEK icon
135
Tetra Tech
TTEK
$7.13B
$14.7K ﹤0.01%
489
XYL icon
136
Xylem
XYL
$26B
$14.6K ﹤0.01%
122
CPRT icon
137
Copart
CPRT
$31.6B
$14.4K ﹤0.01%
434
BMI icon
138
Badger Meter
BMI
$3.62B
$14.2K ﹤0.01%
93
SNPS icon
139
Synopsys
SNPS
$91.1B
$13.9K ﹤0.01%
35
TRMB icon
140
Trimble
TRMB
$13.1B
$13.6K ﹤0.01%
208
DSGX icon
141
Descartes Systems
DSGX
$6.34B
$13.5K ﹤0.01%
188
ADSK icon
142
Autodesk
ADSK
$48.8B
$13.4K ﹤0.01%
56
PTC icon
143
PTC
PTC
$16B
$13.4K ﹤0.01%
94
ON icon
144
ON Semiconductor
ON
$46.9B
– –
-142,708
CHKP icon
145
Check Point Software Technologies
CHKP
$14B
– –
-1,836
DEC
146
Diversified Energy Company
DEC
$1.05B
– –
-7,512
DOC icon
147
Healthpeak Properties
DOC
$13.2B
– –
-6,307
IBP icon
148
Installed Building Products
IBP
$5.66B
– –
-40,189
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