GAM

Guinness Asset Management Portfolio holdings

AUM $5.26B
This Quarter Return
+2.78%
1 Year Return
+12.51%
3 Year Return
+39.05%
5 Year Return
+183.57%
10 Year Return
+230.99%
AUM
$5.26B
AUM Growth
-$61.1M
Cap. Flow
-$117M
Cap. Flow %
-2.23%
Top 10 Hldgs %
47.03%
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
$7.58M
2
$7.16M
3
$7.14M
4
$6.68M
5
$6.63M

Sector Composition

1Technology30.57%
2Financials23.08%
3Consumer Staples15.49%
4Industrials13.16%
5Healthcare10.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$10M0.19% 75,804
-18,423
-20%
-$2.43M
$9.89M0.19% 69,274
-42,968
-38%
-$6.14M
$9.79M0.19% 95,102
+7,581
+9%
+$780K
$9.59M0.18% 133,325
-32,141
-19%
-$2.31M
$9.58M0.18% 74,942
-17,905
-19%
-$2.29M
$9.21M0.18% 207,871
-48,783
-19%
-$2.16M
$9.07M0.17% 71,754
-19,782
-22%
-$2.5M
$8.58M0.16% 279,683
-67,935
-20%
-$2.08M
$8.41M0.16% 206,701
-57,032
-22%
-$2.32M
$8.24M0.16% 51,723
-12,699
-20%
-$2.02M
$8.01M0.15% 191,605
-46,377
-19%
-$1.94M
$7.62M0.14% 49,631
+4,000
+9%
+$614K
$7.26M0.14% 166,035
-38,393
-19%
-$1.68M
$6.7M0.13% 179,847
-44,694
-20%
-$1.66M
$6.51M0.12% 104,946
-2,793
-3%
-$173K
$6.46M0.12% 465,892
-116,154
-20%
-$1.61M
$6.23M0.12% 246,291
-61,482
-20%
-$1.55M
$4.97M0.09% 573,722
-158,090
-22%
-$1.37M
$3.66M0.07% 303,165
-84,651
-22%
-$1.02M
$3.25M0.06% 121,616
-116,655
-49%
-$3.12M
$2.01M0.04% 240,866
-59,375
-20%
-$494K
$759K0.01% 10,001
-858
-8%
-$65.1K
$724K0.01% 1,496
-152
-9%
-$73.6K
$677K0.01% 4,619
-689
-13%
-$101K
$641K0.01% 4,588
-299
-6%
-$41.8K
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