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
$2.69B
AUM Growth
+$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$18.9M
2
+$9.62M
3
+$9.13M
4
BKR icon
Baker Hughes
BKR
+$8.24M
5
HAL icon
Halliburton
HAL
+$8.1M

Top Sells

1
+$2.14M
2
+$578K
3
+$224K
4
ANET icon
Arista Networks
ANET
+$223K
5
NDAQ icon
Nasdaq
NDAQ
+$151K

Sector Composition

1 Technology 33.49%
2 Financials 16.21%
3 Energy 11.63%
4 Industrials 11.16%
5 Healthcare 10.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$22.8M 0.85%
70,800
+13,400
52
$22.2M 0.83%
479,019
+116,469
53
$21.8M 0.81%
216,469
+30,508
54
$21.3M 0.79%
455,237
+10,015
55
$21M 0.78%
503,762
+118,362
56
$19.6M 0.73%
43,064
+947
57
$19.4M 0.72%
76,681
+1,756
58
$19.2M 0.71%
320,601
+875
59
$18.9M 0.7%
+136,441
60
$18M 0.67%
149,315
-4,805
61
$16.3M 0.61%
73,167
+1,610
62
$16.2M 0.6%
139,670
+3,073
63
$8.24M 0.31%
+224,056
64
$8.1M 0.3%
+212,109
65
$6.37M 0.24%
71,051
+12,084
66
$5.89M 0.22%
419,150
67
$5.79M 0.22%
37,859
+3,729
68
$4.05M 0.15%
188,789
+51,089
69
$3.21M 0.12%
667,448
+180,253
70
$959K 0.04%
8,729
-2,041
71
$850K 0.03%
6,699
-1,141
72
$843K 0.03%
14,190
-2,535
73
$834K 0.03%
2,777
-453
74
$795K 0.03%
9,787
-1,663
75
$794K 0.03%
16,243
-2,857
1 2
3
4 5