GAM

Guinness Asset Management Portfolio holdings

AUM $6.16B
1-Year Est. Return 18.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.59B
AUM Growth
+$330M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$4.79M
2
+$4.06M
3
+$3.99M
4
CSCO icon
Cisco
CSCO
+$3.93M
5
BLK icon
Blackrock
BLK
+$3.6M

Top Sells

1
+$10.5M
2
+$7.41M
3
+$4.73M
4
ITRI icon
Itron
ITRI
+$4.38M
5
ORA icon
Ormat Technologies
ORA
+$3.67M

Sector Composition

1 Technology 34.83%
2 Financials 22.12%
3 Consumer Staples 14.09%
4 Industrials 13.15%
5 Healthcare 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$52.4M 0.94%
58,537
-1,201
27
$51.7M 0.93%
281,958
-5,777
28
$51.7M 0.93%
145,662
-2,987
29
$48.4M 0.87%
497,423
-10,199
30
$48.1M 0.86%
219,053
-4,489
31
$47.4M 0.85%
261,903
-5,367
32
$42.6M 0.76%
241,910
-4,957
33
$41.5M 0.74%
73,232
-776
34
$41.1M 0.74%
224,688
-4,578
35
$38.9M 0.7%
196,674
+24,714
36
$35.9M 0.64%
174,955
-3,586
37
$35.6M 0.64%
130,558
-2,677
38
$33.4M 0.6%
86,236
-1,770
39
$30M 0.54%
74,032
-1,519
40
$15.6M 0.28%
38,298
-9,629
41
$13.9M 0.25%
200,328
-68,157
42
$13M 0.23%
98,523
-38,673
43
$12.2M 0.22%
145,611
-49,087
44
$11.6M 0.21%
81,117
-8,636
45
$11.6M 0.21%
106,849
-11,741
46
$9.88M 0.18%
337,108
-36,828
47
$9.54M 0.17%
120,149
-13,176
48
$9.49M 0.17%
70,514
-24,588
49
$9.44M 0.17%
57,202
-14,552
50
$9.2M 0.16%
68,342
-7,462
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