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
$4.31B
AUM Growth
+$373M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$60.9M
2
+$16.2M
3
+$14.3M
4
MDLZ icon
Mondelez International
MDLZ
+$13.6M
5
PEP icon
PepsiCo
PEP
+$13.5M

Top Sells

1
+$48M
2
+$12.6M
3
+$9.2M
4
ON icon
ON Semiconductor
ON
+$9.19M
5
META icon
Meta Platforms (Facebook)
META
+$7.9M

Sector Composition

1 Technology 33.38%
2 Financials 16.71%
3 Consumer Staples 14.38%
4 Industrials 12.63%
5 Healthcare 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$205M 4.76%
602,931
+47,591
2
$182M 4.23%
2,099,360
-553,750
3
$177M 4.1%
3,417,154
+277,138
4
$167M 3.89%
2,295,445
+186,422
5
$167M 3.87%
900,179
+72,995
6
$165M 3.82%
750,686
+60,820
7
$158M 3.67%
954,144
+77,394
8
$157M 3.65%
849,307
+68,809
9
$155M 3.6%
1,717,378
+139,256
10
$155M 3.59%
1,738,056
+140,956
11
$153M 3.54%
2,186,762
+168,236
12
$148M 3.44%
1,326,466
+107,641
13
$147M 3.42%
970,222
+78,675
14
$145M 3.36%
578,925
+46,918
15
$143M 3.31%
7,463,164
+3,188,721
16
$142M 3.29%
204,821
+16,405
17
$138M 3.2%
2,292,935
+185,879
18
$134M 3.11%
743,414
+60,415
19
$126M 2.91%
932,185
+75,525
20
$55.2M 1.28%
584,301
-97,243
21
$52.3M 1.21%
157,751
-37,954
22
$51.3M 1.19%
691,970
+69,213
23
$45.1M 1.05%
237,159
-48,437
24
$45M 1.04%
623,898
-61,498
25
$42.8M 0.99%
424,135
+28,810
1
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