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
$3.56B
AUM Growth
+$627M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$43M
2
+$38.5M
3
+$20.9M
4
JNJ icon
Johnson & Johnson
JNJ
+$15.8M
5
EMR icon
Emerson Electric
EMR
+$15.4M

Top Sells

1
+$36.4M
2
+$23.5M
3
+$9.49M
4
BLK icon
Blackrock
BLK
+$4.93M
5
AB icon
AllianceBernstein
AB
+$415K

Sector Composition

1 Technology 29.87%
2 Financials 16.07%
3 Consumer Staples 14.17%
4 Industrials 12.29%
5 Energy 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$18.6M 0.52%
382,388
+23,351
52
$18.3M 0.51%
156,359
+1,713
53
$18.1M 0.51%
651,034
+60,180
54
$18M 0.51%
249,817
+2,738
55
$17M 0.48%
537,790
+55,787
56
$16.7M 0.47%
171,151
+1,874
57
$16.3M 0.46%
229,254
+2,513
58
$16.3M 0.46%
387,740
+4,250
59
$15.7M 0.44%
120,961
+1,325
60
$14.8M 0.41%
167,250
+1,833
61
$14.7M 0.41%
375,384
+32,676
62
$14.6M 0.41%
110,100
+1,206
63
$14.5M 0.41%
414,955
+4,548
64
$14.5M 0.41%
802,975
+131,579
65
$13.2M 0.37%
39,255
+430
66
$13.1M 0.37%
723,580
+62,996
67
$13M 0.37%
108,252
+1,186
68
$12M 0.34%
177,527
+1,946
69
$12M 0.34%
818,150
+8,960
70
$11.5M 0.32%
137,016
+1,501
71
$11.1M 0.31%
282,063
+24,462
72
$9.01M 0.25%
305,764
+26,517
73
$6.93M 0.19%
95,461
+16,420
74
$5.64M 0.16%
764,378
+67,668
75
$5.44M 0.15%
49,503
1 2
3
4 5