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
$43.6M0.83% 74,008
+3,710
+5%
+$2.19M
$43.5M0.83% 75,532
+3,787
+5%
+$2.18M
$43.5M0.83% 70,908
+3,554
+5%
+$2.18M
$42.5M0.81% 223,542
+11,215
+5%
+$2.13M
$40.6M0.77% 59,738
+2,994
+5%
+$2.04M
$40.4M0.77% 372,448
+18,691
+5%
+$2.03M
$39.6M0.75% 178,541
+8,957
+5%
+$1.99M
$38.2M0.73% 246,867
+12,386
+5%
+$1.92M
$37.6M0.71% 75,551
+3,788
+5%
+$1.89M
$36.9M0.7% 507,622
+25,466
+5%
+$1.85M
$35.8M0.68% 133,235
+6,681
+5%
+$1.79M
$35.3M0.67% 171,960
+8,624
+5%
+$1.77M
$33.8M0.64% 88,006
+4,413
+5%
+$1.69M
$33.3M0.63% 229,266
+11,588
+5%
+$1.68M
$19M0.36% 268,485
-76,037
-22%
-$5.39M
$15.9M0.3% 47,927
-11,905
-20%
-$3.94M
$15M0.28% 89,753
-26,818
-23%
-$4.48M
$14.4M0.27% 137,196
-55,889
-29%
-$5.85M
$14.1M0.27% 118,590
-28,709
-19%
-$3.4M
$13.8M0.26% 194,698
-70,869
-27%
-$5.01M
$11.7M0.22% 112,326
-27,348
-20%
-$2.85M
$10.6M0.2% 373,936
-86,098
-19%
-$2.45M
$10.5M0.2% 272,114
-64,977
-19%
-$2.51M
$10.3M0.2%
+30,300
 New
+$10.3M
$10M0.19% 58,404
-22,120
-27%
-$3.79M
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