GAM

Guinness Asset Management Portfolio holdings

AUM $6.28B
1-Year Est. Return 18.41%
This Quarter Est. Return
1 Year Est. Return
+18.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$477M
AUM Growth
+$4.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$3.81M
2
+$691K
3
+$599K
4
ROP icon
Roper Technologies
ROP
+$477K
5
CSCO icon
Cisco
CSCO
+$456K

Top Sells

1
+$13M
2
+$12.8M
3
+$2.94M
4
QCOM icon
Qualcomm
QCOM
+$2.55M
5
VLO icon
Valero Energy
VLO
+$1.6M

Sector Composition

1 Energy 39.72%
2 Technology 15.21%
3 Financials 11.88%
4 Healthcare 9.04%
5 Industrials 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.1M 2.33%
241,886
27
$11M 2.31%
263,900
-20,000
28
$10.6M 2.23%
289,776
29
$10.4M 2.17%
226,507
30
$9.67M 2.03%
325,875
31
$9.64M 2.02%
339,925
32
$5.83M 1.22%
789,495
33
$5.47M 1.15%
600,000
34
$5.34M 1.12%
259,323
35
$4.7M 0.98%
548,290
36
$4.53M 0.95%
17,800
37
$4.45M 0.93%
69,490
38
$4.18M 0.88%
80,300
+6,620
39
$4.08M 0.86%
914,000
40
$4.05M 0.85%
45,910
+110
41
$4.03M 0.84%
16,540
+1,960
42
$4.02M 0.84%
58,500
+4,470
43
$3.91M 0.82%
51,380
+7,873
44
$3.86M 0.81%
101,250
+11,550
45
$3.81M 0.8%
+22,270
46
$3.77M 0.79%
51,974
47
$3.75M 0.78%
76,940
+8,000
48
$3.7M 0.77%
71,333
+8,570
49
$3.61M 0.76%
178,150
50
$3.61M 0.76%
354,530
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