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
$43.5M0.91%70,908
+3,554
+5%
+$2.18M
$42.5M0.89%223,542
+11,215
+5%
+$2.13M
$40.6M0.85%59,738
+2,994
+5%
+$2.04M
$40.4M0.84%372,448
+18,691
+5%
+$2.03M
$39.6M0.83%178,541
+8,957
+5%
+$1.99M
$39.1M0.81%353,351
-2,041,694
-85%
-$226M
$38.2M0.79%246,867
+12,386
+5%
+$1.92M
$37.6M0.78%75,551
+3,788
+5%
+$1.89M
$36.9M0.77%507,622
+25,466
+5%
+$1.85M
$35.8M0.74%133,235
+6,681
+5%
+$1.79M
$35.3M0.73%171,960
+8,624
+5%
+$1.77M
$33.8M0.7%88,006
+4,413
+5%
+$1.69M
$33.3M0.69%229,266
+11,588
+5%
+$1.68M
$33.1M0.69%539,105
-3,902,452
-88%
-$240M
$19M0.4%268,485
-76,037
-22%
-$5.39M
$15.9M0.33%47,927
-11,905
-20%
-$3.94M
$15M0.31%89,753
-26,818
-23%
-$4.48M
$14.4M0.3%137,196
-55,889
-29%
-$5.85M
$14.1M0.29%118,590
-28,709
-19%
-$3.4M
$13.8M0.29%194,698
-70,869
-27%
-$5.01M
$11.7M0.24%112,326
-27,348
-20%
-$2.85M
$10.6M0.22%373,936
-86,098
-19%
-$2.45M
$10.5M0.22%272,114
-64,977
-19%
-$2.51M
$10.3M0.21%30,300 New
+$10.3M
$10M0.21%58,404
-22,120
-27%
-$3.79M
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