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
$2.69B
AUM Growth
+$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$18.9M
2
+$9.62M
3
+$9.13M
4
BKR icon
Baker Hughes
BKR
+$8.24M
5
HAL icon
Halliburton
HAL
+$8.1M

Top Sells

1
+$2.14M
2
+$578K
3
+$224K
4
ANET icon
Arista Networks
ANET
+$223K
5
NDAQ icon
Nasdaq
NDAQ
+$151K

Sector Composition

1 Technology 33.49%
2 Financials 16.21%
3 Energy 11.63%
4 Industrials 11.16%
5 Healthcare 10.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$30.7M 1.14%
175,634
+3,864
27
$30.4M 1.13%
416,515
+9,164
28
$28.9M 1.08%
817,760
+12,060
29
$28.3M 1.05%
213,849
+4,704
30
$28.1M 1.05%
171,085
+41,106
31
$26.9M 1%
73,499
+1,339
32
$26.7M 0.99%
506,113
+110,463
33
$26M 0.97%
55,031
+1,210
34
$25.7M 0.96%
309,086
+58,786
35
$25.6M 0.95%
836,252
+195,444
36
$25.5M 0.95%
43,237
+951
37
$25.5M 0.95%
183,480
+4,020
38
$25.4M 0.94%
70,972
+1,561
39
$24.8M 0.92%
659,024
+14,500
40
$24.7M 0.92%
187,745
+4,126
41
$24.7M 0.92%
753,856
+179,359
42
$24.7M 0.92%
509,159
+101,693
43
$24.5M 0.91%
110,499
+2,431
44
$24.5M 0.91%
150,300
+3,300
45
$24.5M 0.91%
897,560
+19,750
46
$24.1M 0.9%
92,497
+2,035
47
$23.9M 0.89%
118,373
+22,873
48
$23.7M 0.88%
233,134
+55,937
49
$23.1M 0.86%
171,537
+3,774
50
$22.9M 0.85%
425,350
+9,360
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