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
$2.93B
AUM Growth
+$393M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$94.5M
2
+$92.5M
3
+$92.4M
4
ABBV icon
AbbVie
ABBV
+$28.2M
5
AJG icon
Arthur J. Gallagher & Co
AJG
+$24.2M

Top Sells

1
+$84.8M
2
+$23M
3
+$6.08M
4
KLAC icon
KLA
KLAC
+$4.46M
5
ON icon
ON Semiconductor
ON
+$4.22M

Sector Composition

1 Technology 30.49%
2 Financials 16.89%
3 Consumer Staples 13.14%
4 Industrials 11.33%
5 Healthcare 10.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$134M 4.57%
997,846
+209,932
2
$120M 4.09%
2,131,516
+423,469
3
$115M 3.93%
672,415
+141,415
4
$115M 3.91%
701,414
+147,530
5
$109M 3.73%
974,947
+205,296
6
$108M 3.69%
661,724
+139,258
7
$107M 3.65%
459,376
+78,397
8
$100M 3.43%
2,511,833
+528,682
9
$97.4M 3.32%
176,881
+36,999
10
$94.5M 3.22%
+1,685,751
11
$92.5M 3.16%
+1,687,266
12
$92.5M 3.15%
+1,262,397
13
$90.1M 3.07%
2,029,450
+426,680
14
$90.1M 3.07%
713,224
+150,046
15
$84.6M 2.88%
546,226
+115,066
16
$84.1M 2.87%
474,778
+99,849
17
$81.5M 2.78%
1,277,689
+268,869
18
$76.9M 2.62%
425,607
+89,604
19
$68.7M 2.34%
2,296,013
+483,211
20
$41.9M 1.43%
316,419
-173,721
21
$41.6M 1.42%
530,586
-14,658
22
$41.3M 1.41%
185,175
-27,252
23
$38M 1.3%
609,468
-67,649
24
$36M 1.23%
417,679
-15,612
25
$33M 1.13%
496,962
+30,709
1
2 3 4 5