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
$489M
AUM Growth
-$63.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$18.9M
2
+$5.06M
3
+$4.81M
4
RTX icon
RTX Corp
RTX
+$4.19M
5
AFL icon
Aflac
AFL
+$3.96M

Top Sells

1
+$15.8M
2
+$2.15M
3
+$1.97M
4
DHR icon
Danaher
DHR
+$1.83M
5
PYPL icon
PayPal
PYPL
+$1.8M

Sector Composition

1 Energy 24.89%
2 Technology 23.97%
3 Financials 15.26%
4 Healthcare 12.74%
5 Industrials 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.3M 1.49%
166,500
+10,000
27
$7.14M 1.46%
316,576
+30,000
28
$7.01M 1.43%
373,525
+50,000
29
$6.94M 1.42%
264,407
+20,000
30
$5.33M 1.09%
391,100
31
$5.31M 1.09%
71,634
-21,389
32
$5.22M 1.07%
57,144
-19,966
33
$5.05M 1.03%
96,740
-23,200
34
$5.04M 1.03%
91,880
-580
35
$5.03M 1.03%
56,250
-9,590
36
$5M 1.02%
152,780
-14,260
37
$5M 1.02%
59,470
-21,380
38
$4.99M 1.02%
66,220
-23,280
39
$4.96M 1.01%
18,620
-5,970
40
$4.88M 1%
76,864
-9,900
41
$4.73M 0.97%
138,900
-63,260
42
$4.71M 0.96%
29,720
-2,760
43
$4.63M 0.95%
35,340
-6,320
44
$4.63M 0.95%
1,387,200
+257,200
45
$3.56M 0.73%
62,540
+11,000
46
$3.21M 0.66%
594,195
47
$3.11M 0.64%
217,823
48
$2.99M 0.61%
540,600
+100,000
49
$2.74M 0.56%
487,390
50
$1.19M 0.24%
366,598
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