GAM

Guinness Asset Management Portfolio holdings

AUM $5.26B
This Quarter Return
+2.78%
1 Year Return
+12.51%
3 Year Return
+39.05%
5 Year Return
+183.57%
10 Year Return
+230.99%
AUM
$5.26B
AUM Growth
-$61.1M
Cap. Flow
-$117M
Cap. Flow %
-2.23%
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

1Technology30.57%
2Financials23.08%
3Consumer Staples15.49%
4Industrials13.16%
5Healthcare10.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$283M5.37% 819,048
-21,978
-3%
-$7.58M
$267M5.08% 1,008,210
-27,003
-3%
-$7.16M
$267M5.07% 4,325,702
-115,855
-3%
-$7.14M
$260M4.95% 2,340,289
-54,756
-2%
-$6.08M
$249M4.73% 1,188,450
-31,927
-3%
-$6.68M
$248M4.71% 1,606,726
-43,032
-3%
-$6.63M
$243M4.62% 256,922
-6,906
-3%
-$6.54M
$225M4.28% 1,357,113
-36,347
-3%
-$6.02M
$225M4.27% 3,138,333
-84,053
-3%
-$6.02M
$207M3.94% 1,215,379
-32,611
-3%
-$5.55M
$206M3.91% 547,320
-6,972
-1%
-$2.62M
$205M3.91% 1,873,860
-50,311
-3%
-$5.51M
$204M3.88% 822,888
-22,038
-3%
-$5.46M
$203M3.85% 2,985,453
-79,958
-3%
-$5.42M
$196M3.72% 1,896,917
-50,839
-3%
-$5.24M
$187M3.55% 1,114,242
-25,519
-2%
-$4.27M
$181M3.43% 1,204,528
-32,260
-3%
-$4.84M
$178M3.39% 991,744
-26,561
-3%
-$4.77M
$65.4M1.24% 394,273
+12,034
+3%
+$2M
$56M1.06% 852,824
+235,005
+38%
+$15.4M
$52.3M0.99% 95,465
+4,787
+5%
+$2.62M
$52.1M0.99% 148,649
+7,456
+5%
+$2.61M
$49.6M0.94% 287,735
+14,436
+5%
+$2.49M
$47.7M0.91% 51,136
+2,564
+5%
+$2.39M
$46M0.87% 267,270
+13,409
+5%
+$2.31M
12345