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
$1.82B
AUM Growth
+$228M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$22.8M
2
+$19.9M
3
+$9.11M
4
PG icon
Procter & Gamble
PG
+$7.49M
5
PAYX icon
Paychex
PAYX
+$6.24M

Top Sells

1
+$10.8M
2
+$9.72M
3
+$6.9M
4
RTX icon
RTX Corp
RTX
+$4.72M
5
ITW icon
Illinois Tool Works
ITW
+$4.59M

Sector Composition

1 Technology 33.17%
2 Financials 18.09%
3 Industrials 13.18%
4 Healthcare 9.84%
5 Energy 6.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$83.3M 4.59%
307,470
+1,960
2
$80.2M 4.42%
1,513,612
+10,010
3
$61.3M 3.38%
571,920
+58,180
4
$61.2M 3.37%
748,670
+1,940
5
$60.7M 3.34%
1,132,330
-128,760
6
$59.1M 3.26%
278,260
+720
7
$57.6M 3.17%
65,867
-3,510
8
$57.5M 3.17%
388,210
+61,500
9
$56.8M 3.13%
1,192,100
+3,200
10
$56.4M 3.11%
418,260
+55,580
11
$56M 3.09%
340,333
+27,180
12
$56M 3.08%
656,660
-55,400
13
$55.8M 3.07%
249,748
-20,560
14
$55.2M 3.04%
394,080
+1,020
15
$54.9M 3.02%
487,460
+1,270
16
$48.4M 2.66%
590,040
+1,490
17
$27.6M 1.52%
440,300
+51,100
18
$26.9M 1.48%
77,290
+1,260
19
$26.2M 1.44%
289,650
+63,800
20
$26M 1.43%
355,100
+69,800
21
$25.7M 1.41%
137,460
+23,400
22
$25.4M 1.4%
178,450
+2,930
23
$24.8M 1.37%
42,370
+690
24
$24.7M 1.36%
52,530
+860
25
$24.5M 1.35%
84,050
+1,370
1
2 3 4