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
$6.16B
AUM Growth
-$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$37.9M
2
+$18.5M
3
+$16M
4
CRM icon
Salesforce
CRM
+$13M
5
ROP icon
Roper Technologies
ROP
+$12.2M

Top Sells

1
+$52.6M
2
+$36.9M
3
+$17.6M
4
NVDA icon
NVIDIA
NVDA
+$16.5M
5
TSM icon
TSMC
TSM
+$12.5M

Sector Composition

1 Technology 30.94%
2 Financials 18.46%
3 Industrials 15.33%
4 Healthcare 14.99%
5 Consumer Staples 13.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEP icon
126
American Electric Power
AEP
$73B
$108K ﹤0.01%
+930
DOC icon
127
Healthpeak Properties
DOC
$12B
$101K ﹤0.01%
6,307
+2,289
ATHM icon
128
Autohome
ATHM
$2.17B
$75.6K ﹤0.01%
3,271
+560
WM icon
129
Waste Management
WM
$90.6B
$17.3K ﹤0.01%
+78
CPRT icon
130
Copart
CPRT
$32.1B
$17.1K ﹤0.01%
+434
LIN icon
131
Linde
LIN
$231B
$17.1K ﹤0.01%
+40
CTAS icon
132
Cintas
CTAS
$70.6B
$17K ﹤0.01%
+89
ECL icon
133
Ecolab
ECL
$76.4B
$17K ﹤0.01%
+64
RSG icon
134
Republic Services
RSG
$65.1B
$16.9K ﹤0.01%
+79
DE icon
135
Deere & Co
DE
$156B
$16.9K ﹤0.01%
+36
XYL icon
136
Xylem
XYL
$30.1B
$16.9K ﹤0.01%
+122
ADSK icon
137
Autodesk
ADSK
$50.5B
$16.9K ﹤0.01%
+56
ACM icon
138
Aecom
ACM
$11.2B
$16.8K ﹤0.01%
+173
CLH icon
139
Clean Harbors
CLH
$15.7B
$16.8K ﹤0.01%
+70
SNPS icon
140
Synopsys
SNPS
$84B
$16.8K ﹤0.01%
+35
DSGX icon
141
Descartes Systems
DSGX
$6.25B
$16.7K ﹤0.01%
+188
BMI icon
142
Badger Meter
BMI
$4.58B
$16.7K ﹤0.01%
+93
TTEK icon
143
Tetra Tech
TTEK
$8.26B
$16.7K ﹤0.01%
+489
TRMB icon
144
Trimble
TRMB
$15.5B
$16.6K ﹤0.01%
+208
FSS icon
145
Federal Signal
FSS
$6.89B
$16.6K ﹤0.01%
+149
PTC icon
146
PTC
PTC
$16.3B
$16.5K ﹤0.01%
+94
EW icon
147
Edwards Lifesciences
EW
$45.1B
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