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
$4.85B
AUM Growth
+$39.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$43.6M
2
+$42.8M
3
+$38.3M
4
PEP icon
PepsiCo
PEP
+$34.7M
5
OC icon
Owens Corning
OC
+$30.7M

Top Sells

1
+$65.5M
2
+$46.2M
3
+$30.7M
4
NVDA icon
NVIDIA
NVDA
+$26M
5
ABBV icon
AbbVie
ABBV
+$23.1M

Sector Composition

1 Technology 33.1%
2 Financials 18.69%
3 Consumer Staples 15.29%
4 Industrials 13.01%
5 Healthcare 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$233M 4.81%
521,412
-103,272
2
$206M 4.25%
1,284,270
-408,110
3
$198M 4.09%
764,259
+2,726
4
$196M 4.04%
2,193,036
-18,855
5
$192M 3.97%
1,748,430
+6,196
6
$192M 3.96%
4,035,776
+569,006
7
$190M 3.92%
1,109,044
-134,532
8
$189M 3.89%
239,596
+31,976
9
$187M 3.86%
1,134,036
+4,043
10
$186M 3.85%
2,927,991
+601,696
11
$185M 3.83%
1,123,800
+210,555
12
$185M 3.82%
1,266,158
+298,063
13
$185M 3.82%
940,643
+79,063
14
$182M 3.76%
2,785,357
+456,299
15
$182M 3.75%
767,741
+180,458
16
$180M 3.71%
925,279
-157,612
17
$178M 3.67%
1,499,040
+153,220
18
$170M 3.51%
1,769,761
+6,362
19
$68M 1.4%
391,923
-79,817
20
$51.9M 1.07%
62,906
-2,777
21
$51M 1.05%
756,869
+5,843
22
$49.3M 1.02%
209,005
-4,950
23
$47.4M 0.98%
444,910
-39,620
24
$43.4M 0.9%
85,973
-8,280
25
$41M 0.85%
62,346
+2,282
1
2 3 4 5