GAM

Guinness Asset Management Portfolio holdings

AUM $6.28B
1-Year Est. Return 18.41%
This Quarter Est. Return
1 Year Est. Return
+18.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.26B
AUM Growth
-$61.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$15.4M
2
+$10.3M
3
+$2.62M
4
V icon
Visa
V
+$2.61M
5
ICE icon
Intercontinental Exchange
ICE
+$2.49M

Top Sells

1
+$7.58M
2
+$7.16M
3
+$7.14M
4
ABBV icon
AbbVie
ABBV
+$6.68M
5
PAYX icon
Paychex
PAYX
+$6.63M

Sector Composition

1 Technology 30.57%
2 Financials 23.08%
3 Consumer Staples 15.49%
4 Industrials 13.16%
5 Healthcare 10.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$283M 5.37%
819,048
-21,978
2
$267M 5.08%
1,008,210
-27,003
3
$267M 5.07%
4,325,702
-115,855
4
$260M 4.95%
2,340,289
-54,756
5
$249M 4.73%
1,188,450
-31,927
6
$248M 4.71%
1,606,726
-43,032
7
$243M 4.62%
256,922
-6,906
8
$225M 4.28%
1,357,113
-36,347
9
$225M 4.27%
3,138,333
-84,053
10
$207M 3.94%
1,215,379
-32,611
11
$206M 3.91%
547,320
-6,972
12
$205M 3.91%
1,873,860
-50,311
13
$204M 3.88%
822,888
-22,038
14
$203M 3.85%
2,985,453
-79,958
15
$196M 3.72%
1,896,917
-50,839
16
$187M 3.55%
1,114,242
-25,519
17
$181M 3.43%
1,204,528
-32,260
18
$178M 3.39%
991,744
-26,561
19
$65.4M 1.24%
394,273
+12,034
20
$56M 1.06%
852,824
+235,005
21
$52.3M 0.99%
95,465
+4,787
22
$52.1M 0.99%
148,649
+7,456
23
$49.6M 0.94%
287,735
+14,436
24
$47.7M 0.91%
511,360
+25,640
25
$46M 0.87%
267,270
+13,409
1
2 3 4 5