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
$819M
AUM Growth
+$160M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$11.2M
3
+$10.7M
4
CME icon
CME Group
CME
+$10.2M
5
AJG icon
Arthur J. Gallagher & Co
AJG
+$9.65M

Top Sells

1
+$7.51M
2
+$6.9M
3
+$3.26M
4
LRCX icon
Lam Research
LRCX
+$2.81M
5
COP icon
ConocoPhillips
COP
+$2.36M

Sector Composition

1 Technology 27.82%
2 Financials 21.83%
3 Energy 12.76%
4 Healthcare 11.55%
5 Industrials 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.26M 1.13%
28,090
+3,090
27
$9.2M 1.12%
85,060
+20,500
28
$9.17M 1.12%
75,646
-4,087
29
$9.03M 1.1%
134,820
-800
30
$8.99M 1.1%
25,370
+5,280
31
$7.82M 0.96%
493,206
-205,834
32
$7.71M 0.94%
291,266
-35,400
33
$7.63M 0.93%
191,900
-40,400
34
$7.59M 0.93%
116,700
-36,300
35
$7.54M 0.92%
229,662
-45,600
36
$7.5M 0.92%
186,600
-19,400
37
$7.48M 0.91%
62,100
-5,100
38
$7.34M 0.9%
299,986
-63,400
39
$7.2M 0.88%
76,847
-22,100
40
$6.69M 0.82%
162,350
-20,000
41
$6.57M 0.8%
74,470
-8,400
42
$6.17M 0.75%
248,525
-45,000
43
$6.14M 0.75%
236,576
-40,000
44
$5.96M 0.73%
+71,150
45
$5.88M 0.72%
250,589
46
$3.17M 0.39%
329,195
-150,000
47
$2.41M 0.29%
740,600
-60,000
48
$1.31M 0.16%
257,300
49
$640K 0.08%
62,500
+2,000
50
$639K 0.08%
28,900
+6,400
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