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
$2.56B
AUM Growth
+$445M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$24.5M
2
+$21.6M
3
+$18.6M
4
MSFT icon
Microsoft
MSFT
+$14.6M
5
BLK icon
Blackrock
BLK
+$14.1M

Top Sells

1
+$7.12M
2
+$6.53M
3
+$1.95M
4
DVN icon
Devon Energy
DVN
+$735K
5
NTES icon
NetEase
NTES
+$346K

Sector Composition

1 Technology 35.79%
2 Financials 16.93%
3 Industrials 11.73%
4 Healthcare 10.1%
5 Energy 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$31M 1.21%
72,160
+3,785
27
$30.5M 1.19%
171,770
+8,404
28
$29.9M 1.17%
415,990
+20,350
29
$28.9M 1.13%
183,619
+8,974
30
$28.6M 1.12%
209,145
+10,232
31
$28.2M 1.1%
42,286
+2,069
32
$28.2M 1.1%
644,524
+31,534
33
$28M 1.09%
167,763
+8,208
34
$27.1M 1.06%
395,650
+101,200
35
$26.5M 1.04%
53,821
+2,634
36
$26.4M 1.03%
90,462
+4,426
37
$26M 1.02%
179,460
+8,780
38
$25.8M 1.01%
877,810
-242,210
39
$25.8M 1.01%
136,597
+48,175
40
$25.4M 0.99%
407,351
+19,930
41
$25.2M 0.99%
805,700
+197,500
42
$24.9M 0.98%
69,411
+3,396
43
$24.5M 0.96%
147,000
+7,180
44
$24.1M 0.94%
71,557
+3,501
45
$23.9M 0.93%
42,117
+2,061
46
$23.4M 0.92%
108,068
+5,287
47
$22.4M 0.88%
445,222
+21,783
48
$17.5M 0.68%
95,500
+10,400
49
$16.1M 0.63%
57,400
+6,900
50
$15.3M 0.6%
250,300
+59,400
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