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
$477M
AUM Growth
+$4.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$3.81M
2
+$691K
3
+$599K
4
ROP icon
Roper Technologies
ROP
+$477K
5
CSCO icon
Cisco
CSCO
+$456K

Top Sells

1
+$13M
2
+$12.8M
3
+$2.94M
4
QCOM icon
Qualcomm
QCOM
+$2.55M
5
VLO icon
Valero Energy
VLO
+$1.6M

Sector Composition

1 Energy 39.72%
2 Technology 15.21%
3 Financials 11.88%
4 Healthcare 9.04%
5 Industrials 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.43M 0.72%
89,150
+9,330
52
$3.06M 0.64%
402,148
+1,000
53
$1.93M 0.41%
37,290
-49,210
54
$1.58M 0.33%
331,324
+18,935
55
$382K 0.08%
+17,100
56
$379K 0.08%
22,500
+2,400
57
$368K 0.08%
6,020
+1,200
58
$349K 0.07%
13,990
-1,000
59
$340K 0.07%
760
+200
60
$336K 0.07%
1,765
+300
61
$333K 0.07%
3,675
+400
62
$330K 0.07%
7,200
+100
63
$322K 0.07%
7,240
+1,800
64
$316K 0.07%
3,310
+700
65
$315K 0.07%
5,595
+1,050
66
$314K 0.07%
12,150
+2,700
67
$312K 0.07%
9,340
+2,300
68
$307K 0.06%
12,640
+3,400
69
$304K 0.06%
2,050
+300
70
$297K 0.06%
14,600
+2,300
71
$207K 0.04%
26,020
72
$107K 0.02%
3,015
73
$89K 0.02%
3,000
74
$75K 0.02%
2,320
75
$38K 0.01%
725
+200
1 2
3
4 5