GAM

Guinness Asset Management Portfolio holdings

AUM $5.26B
AUM
$5.26B
AUM Growth
-$61.1M
Cap. Flow
-$114M
Cap. Flow %
-2.18%
Top 10 Hldgs %
47.03%
Holding
108
New
2
Increased
27
Reduced
74
Closed
5

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