GAM

Guinness Asset Management Portfolio holdings

AUM $4.8B
AUM
$4.8B
AUM Growth
-$516M
Cap. Flow
-$567M
Cap. Flow %
-11.8%
Top 10 Hldgs %
49.06%
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
$240M
2
$226M
3
$7.58M
4
$7.16M
5
$6.68M

Sector Composition

1Technology28.6%
2Financials20.67%
3Consumer Staples16.96%
4Industrials14.41%
5Healthcare11.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$283M5.88%819,048
-21,978
-3%
-$7.58M
$267M5.56%1,008,210
-27,003
-3%
-$7.16M
$249M5.18%1,188,450
-31,927
-3%
-$6.68M
$248M5.16%1,606,726
-43,032
-3%
-$6.63M
$243M5.06%256,922
-6,906
-3%
-$6.54M
$225M4.68%1,357,113
-36,347
-3%
-$6.02M
$225M4.68%3,138,333
-84,053
-3%
-$6.02M
$207M4.31%1,215,379
-32,611
-3%
-$5.55M
$206M4.28%547,320
-6,972
-1%
-$2.62M
$205M4.27%1,873,860
-50,311
-3%
-$5.51M
$204M4.25%822,888
-22,038
-3%
-$5.46M
$203M4.22%2,985,453
-79,958
-3%
-$5.42M
$196M4.07%1,896,917
-50,839
-3%
-$5.24M
$187M3.88%1,114,242
-25,519
-2%
-$4.27M
$181M3.76%1,204,528
-32,260
-3%
-$4.84M
$178M3.71%991,744
-26,561
-3%
-$4.77M
$65.4M1.36%394,273
+12,034
+3%
+$2M
$56M1.16%852,824
+235,005
+38%
+$15.4M
$52.3M1.09%95,465
+4,787
+5%
+$2.62M
$52.1M1.08%148,649
+7,456
+5%
+$2.61M
$49.6M1.03%287,735
+14,436
+5%
+$2.49M
$47.7M0.99%51,136
+2,564
+5%
+$2.39M
$46M0.96%267,270
+13,409
+5%
+$2.31M
$43.6M0.91%74,008
+3,710
+5%
+$2.19M
$43.5M0.91%75,532
+3,787
+5%
+$2.18M
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