GAM
Guinness Asset Management Portfolio holdings
AUM $4.8B
AUM
$4.8B
AUM Growth
-$516M (-10%)
Cap. Flow
-$567M
Cap. Flow % of AUM
-11.8%
Top 10 Holdings %Top 10 Hldgs %
49.06%
Holding
108
New
2
Increased
27
Reduced
74
Closed
5
Top Buys
| 1 | $15.4M | |
| 2 | $10.3M | |
| 3 | $2.62M | |
| 4 | $2.61M | |
| 5 | $2.49M |
Top Sells
| 1 | $240M | |
| 2 | $226M | |
| 3 | $7.58M | |
| 4 | $7.16M | |
| 5 | $6.68M |
Sector Composition
| 1 | Technology | 28.6% |
| 2 | Financials | 20.67% |
| 3 | Consumer Staples | 16.96% |
| 4 | Industrials | 14.41% |
| 5 | Healthcare | 11.41% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $10M | 0.21% | 75,804 -18,423 | -20% | -$2.43M | |||
| $9.89M | 0.21% | 69,274 -42,968 | -38% | -$6.14M | |||
| $9.79M | 0.2% | 95,102 +7,581 | +9% | +$780K | |||
| $9.59M | 0.2% | 133,325 -32,141 | -19% | -$2.31M | |||
| $9.58M | 0.2% | 74,942 -17,905 | -19% | -$2.29M | |||
| $9.21M | 0.19% | 207,871 -48,783 | -19% | -$2.16M | |||
| $9.07M | 0.19% | 71,754 -19,782 | -22% | -$2.5M | |||
| $8.58M | 0.18% | 279,683 -67,935 | -20% | -$2.08M | |||
| $8.41M | 0.18% | 206,701 -57,032 | -22% | -$2.32M | |||
| $8.24M | 0.17% | 51,723 -12,699 | -20% | -$2.02M | |||
| $8.01M | 0.17% | 191,605 -46,377 | -19% | -$1.94M | |||
| $7.62M | 0.16% | 49,631 +4,000 | +9% | +$614K | |||
| $7.26M | 0.15% | 166,035 -38,393 | -19% | -$1.68M | |||
| $6.7M | 0.14% | 179,847 -44,694 | -20% | -$1.66M | |||
| $6.51M | 0.14% | 104,946 -2,793 | -3% | -$173K | |||
| $6.46M | 0.13% | 465,892 -116,154 | -20% | -$1.61M | |||
| $6.23M | 0.13% | 246,291 -61,482 | -20% | -$1.55M | |||
| $4.97M | 0.1% | 573,722 -158,090 | -22% | -$1.37M | |||
| $3.66M | 0.08% | 303,165 -84,651 | -22% | -$1.02M | |||
| $3.25M | 0.07% | 121,616 -116,655 | -49% | -$3.12M | |||
| $2.01M | 0.04% | 240,866 -59,375 | -20% | -$494K | |||
| $759K | 0.02% | 10,001 -858 | -8% | -$65.1K | |||
| $724K | 0.02% | 1,496 -152 | -9% | -$73.6K | |||
| $677K | 0.01% | 4,619 -689 | -13% | -$101K | |||
| $641K | 0.01% | 4,588 -299 | -6% | -$41.8K |
