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
$3.56B
AUM Growth
+$627M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$43M
2
+$38.5M
3
+$20.9M
4
JNJ icon
Johnson & Johnson
JNJ
+$15.8M
5
EMR icon
Emerson Electric
EMR
+$15.4M

Top Sells

1
+$36.4M
2
+$23.5M
3
+$9.49M
4
BLK icon
Blackrock
BLK
+$4.93M
5
AB icon
AllianceBernstein
AB
+$415K

Sector Composition

1 Technology 29.87%
2 Financials 16.07%
3 Consumer Staples 14.17%
4 Industrials 12.29%
5 Energy 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$34M 0.96%
308,921
+19,475
27
$33.3M 0.94%
125,642
+7,722
28
$31.2M 0.88%
173,690
+15,148
29
$31M 0.87%
611,073
+59,980
30
$30.9M 0.87%
541,047
+44,085
31
$28.6M 0.8%
383,643
+69,774
32
$28.5M 0.8%
922,701
+45,005
33
$27.7M 0.78%
235,566
+20,507
34
$26.8M 0.75%
211,272
+8,447
35
$25.6M 0.72%
478,669
+41,670
36
$23.6M 0.66%
83,459
+6,120
37
$22.9M 0.64%
600,712
+6,584
38
$22.5M 0.63%
64,694
+709
39
$21.7M 0.61%
39,413
+432
40
$21.7M 0.61%
50,163
+549
41
$21M 0.59%
341,534
+26,025
42
$20.9M 0.59%
100,724
+1,104
43
$20.8M 0.59%
160,971
+14,013
44
$20.1M 0.57%
147,033
+12,797
45
$20.1M 0.56%
53,287
+568
46
$20M 0.56%
194,927
+2,136
47
$19.8M 0.56%
84,313
+923
48
$19M 0.53%
978,713
+87,783
49
$18.9M 0.53%
82,641
+7,192
50
$18.7M 0.53%
48,056
+526
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2
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