GAM

Guinness Asset Management Portfolio holdings

AUM $5.59B
1-Year Est. Return 22.32%
This Quarter Est. Return
1 Year Est. Return
+22.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$846M
AUM Growth
+$155M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$33.8M
2
+$9.43M
3
+$6.92M
4
NTES icon
NetEase
NTES
+$5.05M
5
AVGO icon
Broadcom
AVGO
+$1.68M

Top Sells

1
+$11.7M
2
+$7.37M
3
+$5.54M
4
JNJ icon
Johnson & Johnson
JNJ
+$5.1M
5
AJG icon
Arthur J. Gallagher & Co
AJG
+$5.06M

Sector Composition

1 Technology 28.33%
2 Financials 20.32%
3 Industrials 12.01%
4 Healthcare 11.52%
5 Consumer Staples 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$47.9M 5.67%
235,569
-57,590
2
$42.9M 5.07%
919,556
-84,740
3
$40.2M 4.76%
1,275,270
+53,300
4
$36.9M 4.36%
375,490
-56,400
5
$35.4M 4.18%
467,044
+15,890
6
$34.8M 4.12%
199,108
-15,200
7
$34.7M 4.1%
262,050
+950
8
$34.6M 4.09%
289,550
-21,040
9
$34.2M 4.04%
62,877
-13,550
10
$34.1M 4.03%
349,393
-51,930
11
$33.8M 3.99%
+593,730
12
$33.1M 3.92%
543,576
+154,790
13
$32.4M 3.84%
230,699
-36,280
14
$31.4M 3.71%
508,990
+112,312
15
$31M 3.66%
190,430
+4,190
16
$30.5M 3.61%
846,850
+4,400
17
$13.1M 1.55%
75,330
-9,730
18
$11.7M 1.38%
84,500
-18,700
19
$11.1M 1.32%
25,560
-2,530
20
$11.1M 1.31%
343,600
+23,600
21
$10.8M 1.27%
1,133,600
-176,400
22
$10.5M 1.24%
80,616
+4,830
23
$10M 1.19%
27,699
-1,200
24
$10M 1.18%
44,041
-2,200
25
$9.97M 1.18%
164,960
+8,900
1
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