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
$2.56B
AUM Growth
+$445M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$24.5M
2
+$21.6M
3
+$18.6M
4
MSFT icon
Microsoft
MSFT
+$14.6M
5
BLK icon
Blackrock
BLK
+$14.1M

Top Sells

1
+$7.12M
2
+$6.53M
3
+$1.95M
4
DVN icon
Devon Energy
DVN
+$735K
5
NTES icon
NetEase
NTES
+$346K

Sector Composition

1 Technology 35.79%
2 Financials 16.93%
3 Industrials 11.73%
4 Healthcare 10.1%
5 Energy 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$15.3M 0.6%
129,979
+27,300
52
$14.7M 0.57%
407,466
+65,700
53
$14.4M 0.56%
574,497
+131,000
54
$14.1M 0.55%
362,550
+90,300
55
$14.1M 0.55%
319,726
-16,700
56
$13.7M 0.54%
154,120
+29,100
57
$13.6M 0.53%
74,925
+14,100
58
$13.4M 0.53%
185,961
+28,600
59
$13.3M 0.52%
177,197
+41,900
60
$13.3M 0.52%
640,808
+127,216
61
$11.5M 0.45%
385,400
+79,400
62
$6.27M 0.25%
419,150
+104,900
63
$6.24M 0.24%
34,130
-10,685
64
$6M 0.23%
58,967
-3,400
65
$2.88M 0.11%
137,700
+26,800
66
$1.52M 0.06%
487,195
+90,100
67
$1.17M 0.05%
16,725
+4,800
68
$1.08M 0.04%
10,770
+3,200
69
$1.05M 0.04%
19,100
+4,000
70
$1.01M 0.04%
7,840
+1,950
71
$1.01M 0.04%
13,550
+2,500
72
$984K 0.04%
27,380
+6,596
73
$975K 0.04%
46,600
+12,800
74
$974K 0.04%
3,230
+900
75
$946K 0.04%
10,170
+3,200
1 2
3
4