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
$3.94B
AUM Growth
+$377M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$16.1M
2
+$16M
3
+$14.8M
4
CME icon
CME Group
CME
+$14.7M
5
MDLZ icon
Mondelez International
MDLZ
+$14.4M

Top Sells

1
+$6.7M
2
+$3.13M
3
+$2.72M
4
CVX icon
Chevron
CVX
+$2.62M
5
SLB icon
SLB Ltd
SLB
+$2.17M

Sector Composition

1 Technology 33.18%
2 Financials 15.96%
3 Consumer Staples 14.26%
4 Industrials 12.39%
5 Healthcare 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$38M 0.97%
685,396
+74,323
27
$36.8M 0.93%
395,325
+11,682
28
$32.8M 0.83%
542,153
+14,431
29
$30.7M 0.78%
280,359
-28,562
30
$29.9M 0.76%
606,957
+65,910
31
$29.6M 0.75%
140,988
+15,346
32
$28.4M 0.72%
93,609
+10,150
33
$26.7M 0.68%
191,732
-19,540
34
$25.7M 0.65%
157,631
-16,059
35
$24.6M 0.62%
601,402
+690
36
$23.5M 0.6%
64,768
+74
37
$23M 0.58%
108,376
+124
38
$22.8M 0.58%
819,090
+940
39
$22.7M 0.58%
39,458
+45
40
$22.7M 0.58%
100,839
+115
41
$22.1M 0.56%
50,220
+57
42
$22M 0.56%
110,226
+126
43
$21.4M 0.55%
48,111
+55
44
$21.3M 0.54%
434,404
-44,265
45
$21.2M 0.54%
53,230
-57
46
$21.2M 0.54%
213,783
-21,783
47
$21.1M 0.53%
171,379
+228
48
$20.6M 0.52%
388,180
+440
49
$20.4M 0.52%
195,151
+224
50
$20M 0.51%
121,100
+139
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