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GAM

Guinness Asset Management Portfolio holdings

AUM $5.8B
1-Year Est. Return 15.37%
This Fund
S&P 500
This Quarter Est. Return
+0.28%
1 Year Est. Return
+15.37%
3 Year Est. Return
+57.81%
5 Year Est. Return
+97%
10 Year Est. Return
+328.32%
AUM
$5.8B
AUM Growth
-$366M
Cap. Flow
-$237M
Cap. Flow %
-4.08%
Top 10 Hldgs %
40.85%
Holding
148
New
2
Increased
63
Reduced
49
Closed
5

Top Buys

1
MSFT icon
Microsoft
MSFT
+$33.1M
2
PAYX icon
Paychex
PAYX
+$23.9M
3
AJG icon
Arthur J. Gallagher & Co
AJG
+$22.3M
4
OTIS icon
Otis Worldwide
OTIS
+$19.9M
5
NFLX icon
Netflix
NFLX
+$12.5M

Top Sells

1
JNJ icon
Johnson & Johnson
JNJ
+$57.5M
2
CME icon
CME Group
CME
+$56.4M
3
LRCX icon
Lam Research
LRCX
+$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
$2.4B
$56.8K ﹤0.01%
3,271
– –
DE icon
127
Deere & Co
DE
$158B
$20.3K ﹤0.01%
36
– –
CLH icon
128
Clean Harbors
CLH
$16.1B
$20.1K ﹤0.01%
70
– –
LIN icon
129
Linde
LIN
$242B
$19.8K ﹤0.01%
40
– –
WM icon
130
Waste Management
WM
$94.1B
$17.9K ﹤0.01%
78
– –
RSG icon
131
Republic Services
RSG
$67.7B
$17.3K ﹤0.01%
79
– –
ECL icon
132
Ecolab
ECL
$75.9B
$17K ﹤0.01%
64
– –
FSS icon
133
Federal Signal
FSS
$7.22B
$16.1K ﹤0.01%
149
– –
CTAS icon
134
Cintas
CTAS
$73.8B
$15.1K ﹤0.01%
89
– –
TTEK icon
135
Tetra Tech
TTEK
$8.07B
$14.7K ﹤0.01%
489
– –
XYL icon
136
Xylem
XYL
$28.9B
$14.6K ﹤0.01%
122
– –
CPRT icon
137
Copart
CPRT
$25.5B
$14.4K ﹤0.01%
434
– –
BMI icon
138
Badger Meter
BMI
$4.13B
$14.2K ﹤0.01%
93
– –
SNPS icon
139
Synopsys
SNPS
$81.6B
$13.9K ﹤0.01%
35
– –
TRMB icon
140
Trimble
TRMB
$12B
$13.6K ﹤0.01%
208
– –
DSGX icon
141
Descartes Systems
DSGX
$6.15B
$13.5K ﹤0.01%
188
– –
ADSK icon
142
Autodesk
ADSK
$43.5B
$13.4K ﹤0.01%
56
– –
PTC icon
143
PTC
PTC
$14.2B
$13.4K ﹤0.01%
94
– –
CHKP icon
144
Check Point Software Technologies
CHKP
$14.3B
– –
-1,836
Closed -$346K
DEC
145
Diversified Energy Company
DEC
$922M
– –
-7,512
Closed -$109K
DOC icon
146
Healthpeak Properties
DOC
$14.9B
– –
-6,307
Closed -$101K
IBP icon
147
Installed Building Products
IBP
$6.05B
– –
-40,189
Closed -$10.7M
ON icon
148
ON Semiconductor
ON
$36.5B
– –
-142,708
Closed -$7.71M
2 3 4 5
6

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