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
$4.35B
AUM Growth
+$36.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$48.9M
2
+$9.13M
3
+$6.15M
4
CSCO icon
Cisco
CSCO
+$5.11M
5
AJG icon
Arthur J. Gallagher & Co
AJG
+$4.75M

Top Sells

1
+$17.1M
2
+$1.12M
3
+$168K
4
ARES icon
Ares Management
ARES
+$136K
5
TPIC
TPI Composites
TPIC
+$104K

Sector Composition

1 Technology 31.99%
2 Financials 17.56%
3 Consumer Staples 13.76%
4 Industrials 12.23%
5 Healthcare 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$36.2M 0.83%
518,360
+28,058
27
$32.6M 0.75%
749,840
+42,020
28
$31.7M 0.73%
584,426
+31,663
29
$29.1M 0.67%
73,483
+4,121
30
$28.7M 0.66%
682,308
+38,246
31
$27.9M 0.64%
54,586
+3,063
32
$27.8M 0.64%
235,578
+772
33
$27.6M 0.64%
440,390
+24,680
34
$27.6M 0.64%
56,978
+3,196
35
$27.6M 0.63%
60,112
+3,328
36
$27.5M 0.63%
1,115,502
+60,392
37
$26.9M 0.62%
194,409
+10,889
38
$26.3M 0.61%
114,405
+6,413
39
$25.7M 0.59%
85,650
+4,799
40
$25.4M 0.58%
125,063
+7,018
41
$25.2M 0.58%
654,082
+36,001
42
$24.9M 0.57%
189,970
+10,651
43
$24.4M 0.56%
221,415
+12,421
44
$24.3M 0.56%
170,217
+71
45
$23.5M 0.54%
137,396
+7,706
46
$23.5M 0.54%
139,078
+63
47
$22.7M 0.52%
44,586
+2,499
48
$22.7M 0.52%
44,766
+2,510
49
$21.4M 0.49%
177,851
+562
50
$21.1M 0.48%
95,766
+5,369
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