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
$819M
AUM Growth
+$160M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$11.2M
3
+$10.7M
4
CME icon
CME Group
CME
+$10.2M
5
AJG icon
Arthur J. Gallagher & Co
AJG
+$9.65M

Top Sells

1
+$7.51M
2
+$6.9M
3
+$3.26M
4
LRCX icon
Lam Research
LRCX
+$2.81M
5
COP icon
ConocoPhillips
COP
+$2.36M

Sector Composition

1 Technology 27.82%
2 Financials 21.83%
3 Energy 12.76%
4 Healthcare 11.55%
5 Industrials 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$583K 0.07%
23,900
+2,300
52
$556K 0.07%
4,027
+537
53
$555K 0.07%
31,700
+1,900
54
$532K 0.07%
9,500
+2,300
55
$523K 0.06%
7,020
56
$510K 0.06%
11,500
+800
57
$505K 0.06%
12,400
58
$405K 0.05%
21,900
+5,000
59
$258K 0.03%
7,236
+705
60
$253K 0.03%
7,100
61
$246K 0.03%
3,110
-800
62
$233K 0.03%
8,000
63
$232K 0.03%
4,140
64
$225K 0.03%
1,350
-200
65
$219K 0.03%
1,800
66
$215K 0.03%
7,090
-250
67
$214K 0.03%
307,823
68
$211K 0.03%
2,490
+42
69
$208K 0.03%
3,495
-300
70
$193K 0.02%
3,155
71
$188K 0.02%
7,240
72
$163K 0.02%
4,610
+800
73
$161K 0.02%
+760
74
$157K 0.02%
1,960
+500
75
$144K 0.02%
1,140
1 2
3
4 5