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
$5.32B
AUM Growth
+$38.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$45.8M
2
+$13.7M
3
+$13.2M
4
CSCO icon
Cisco
CSCO
+$13.1M
5
AFL icon
Aflac
AFL
+$12.3M

Top Sells

1
+$44.6M
2
+$42.8M
3
+$12.5M
4
NFLX icon
Netflix
NFLX
+$7.94M
5
NEE icon
NextEra Energy
NEE
+$7.86M

Sector Composition

1 Technology 32.68%
2 Financials 21.41%
3 Consumer Staples 14.68%
4 Industrials 13.81%
5 Healthcare 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$43.3M 0.81%
485,720
-89,070
27
$42.9M 0.81%
617,819
+55,750
28
$42.5M 0.8%
169,584
+15,302
29
$42.3M 0.8%
67,354
+6,075
30
$42.3M 0.8%
126,554
-13,868
31
$42M 0.79%
71,745
-4,321
32
$40.7M 0.77%
273,299
+24,660
33
$37.5M 0.7%
163,336
+31,431
34
$37.3M 0.7%
71,763
+12,874
35
$37.2M 0.7%
83,593
+18,119
36
$36.5M 0.69%
70,298
+6,341
37
$35.8M 0.67%
56,744
+12,861
38
$35.4M 0.67%
217,678
+47,245
39
$34.8M 0.65%
482,156
+90,086
40
$25.1M 0.47%
59,832
-29,944
41
$24.7M 0.46%
344,522
-109,626
42
$21M 0.39%
193,085
-72,199
43
$19.1M 0.36%
112,242
-42,359
44
$18M 0.34%
265,567
-95,002
45
$16.8M 0.32%
116,571
-17,848
46
$16.6M 0.31%
263,733
-100,661
47
$16.1M 0.3%
91,536
-29,309
48
$15.8M 0.3%
147,299
-38,636
49
$14.1M 0.27%
80,524
-25,697
50
$13.8M 0.26%
139,674
-21,060
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