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
$489M
AUM Growth
-$63.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$18.9M
2
+$5.06M
3
+$4.81M
4
RTX icon
RTX Corp
RTX
+$4.19M
5
AFL icon
Aflac
AFL
+$3.96M

Top Sells

1
+$15.8M
2
+$2.15M
3
+$1.97M
4
DHR icon
Danaher
DHR
+$1.83M
5
PYPL icon
PayPal
PYPL
+$1.8M

Sector Composition

1 Energy 24.89%
2 Technology 23.97%
3 Financials 15.26%
4 Healthcare 12.74%
5 Industrials 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$442K 0.09%
30,800
52
$440K 0.09%
8,420
53
$413K 0.08%
16,800
54
$408K 0.08%
9,600
55
$376K 0.08%
37,990
56
$346K 0.07%
74,000
57
$345K 0.07%
3,000
58
$313K 0.06%
11,440
59
$293K 0.06%
9,840
60
$270K 0.06%
5,445
61
$268K 0.05%
2,900
-75
62
$265K 0.05%
9,750
63
$259K 0.05%
660
64
$249K 0.05%
12,700
65
$238K 0.05%
8,040
66
$234K 0.05%
3,710
67
$223K 0.05%
2,297
+23
68
$214K 0.04%
2,050
69
$174K 0.04%
3,705
-600
70
$123K 0.03%
1,570
71
$122K 0.02%
2,800
72
$106K 0.02%
3,015
73
$51K 0.01%
5,320
+1,220
74
$51K 0.01%
3,000
75
$21K ﹤0.01%
2,320
1 2
3
4 5