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
$4.81B
AUM Growth
+$233M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$7.47M
2
+$5.99M
3
+$3.96M
4
META icon
Meta Platforms (Facebook)
META
+$3.86M
5
KLAC icon
KLA
KLAC
+$3.76M

Top Sells

1
+$20.2M
2
+$19.7M
3
+$17.4M
4
HUBB icon
Hubbell
HUBB
+$17.1M
5
NEE icon
NextEra Energy
NEE
+$9.28M

Sector Composition

1 Technology 34.55%
2 Financials 18.36%
3 Consumer Staples 13.49%
4 Industrials 12.29%
5 Healthcare 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$263M 5.47%
624,684
+1,181
2
$226M 4.71%
1,243,576
-17,274
3
$224M 4.67%
1,692,380
-19,210
4
$198M 4.11%
1,742,234
-24,209
5
$190M 3.96%
761,533
-10,570
6
$190M 3.95%
2,211,891
-25,948
7
$189M 3.92%
1,082,891
-15,032
8
$186M 3.86%
861,580
-11,959
9
$183M 3.81%
1,129,993
-15,686
10
$175M 3.64%
1,763,399
-24,448
11
$173M 3.6%
207,620
-2,968
12
$173M 3.6%
3,466,770
-48,137
13
$165M 3.44%
1,345,820
-18,677
14
$163M 3.39%
2,329,058
-32,335
15
$160M 3.32%
913,245
-12,678
16
$158M 3.28%
587,283
-8,158
17
$153M 3.19%
968,095
-13,413
18
$142M 2.96%
2,326,295
-32,250
19
$64.2M 1.34%
471,740
+22,108
20
$48.6M 1.01%
537,990
-217,590
21
$47.1M 0.98%
484,530
+40,810
22
$45.9M 0.95%
65,683
+5,376
23
$45.8M 0.95%
94,253
+7,952
24
$44.1M 0.92%
106,331
-41,249
25
$44.1M 0.92%
213,955
+18,055
1
2 3 4 5