GAM
Guinness Asset Management Portfolio holdings
AUM $5.26B
AUM
$5.26B
AUM Growth
-$61.1M (-1%)
Cap. Flow
-$114M
Cap. Flow % of AUM
-2.18%
Top 10 Holdings %Top 10 Hldgs %
47.03%
Holding
108
New
2
Increased
27
Reduced
74
Closed
5
Top Buys
| 1 | $15.4M | |
| 2 | $10.3M | |
| 3 | $2.62M | |
| 4 | $2.61M | |
| 5 | $2.49M |
Top Sells
| 1 | $7.58M | |
| 2 | $7.16M | |
| 3 | $7.14M | |
| 4 | $6.68M | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $283M | 5.37% | 819,048 -21,978 | -3% | -$7.58M | |||
| $267M | 5.08% | 1,008,210 -27,003 | -3% | -$7.16M | |||
| $267M | 5.07% | 4,325,702 -115,855 | -3% | -$7.14M | |||
| $260M | 4.95% | 2,340,289 -54,756 | -2% | -$6.08M | |||
| $249M | 4.73% | 1,188,450 -31,927 | -3% | -$6.68M | |||
| $248M | 4.71% | 1,606,726 -43,032 | -3% | -$6.63M | |||
| $243M | 4.62% | 256,922 -6,906 | -3% | -$6.54M | |||
| $225M | 4.28% | 1,357,113 -36,347 | -3% | -$6.02M | |||
| $225M | 4.27% | 3,138,333 -84,053 | -3% | -$6.02M | |||
| $207M | 3.94% | 1,215,379 -32,611 | -3% | -$5.55M | |||
| $206M | 3.91% | 547,320 -6,972 | -1% | -$2.62M | |||
| $205M | 3.91% | 1,873,860 -50,311 | -3% | -$5.51M | |||
| $204M | 3.88% | 822,888 -22,038 | -3% | -$5.46M | |||
| $203M | 3.85% | 2,985,453 -79,958 | -3% | -$5.42M | |||
| $196M | 3.72% | 1,896,917 -50,839 | -3% | -$5.24M | |||
| $187M | 3.55% | 1,114,242 -25,519 | -2% | -$4.27M | |||
| $181M | 3.43% | 1,204,528 -32,260 | -3% | -$4.84M | |||
| $178M | 3.39% | 991,744 -26,561 | -3% | -$4.77M | |||
| $65.4M | 1.24% | 394,273 +12,034 | +3% | +$2M | |||
| $56M | 1.06% | 852,824 +235,005 | +38% | +$15.4M | |||
| $52.3M | 0.99% | 95,465 +4,787 | +5% | +$2.62M | |||
| $52.1M | 0.99% | 148,649 +7,456 | +5% | +$2.61M | |||
| $49.6M | 0.94% | 287,735 +14,436 | +5% | +$2.49M | |||
| $47.7M | 0.91% | 51,136 +2,564 | +5% | +$2.39M | |||
| $46M | 0.87% | 267,270 +13,409 | +5% | +$2.31M |
