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
$3.94B
AUM Growth
+$377M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$16.1M
2
+$16M
3
+$14.8M
4
CME icon
CME Group
CME
+$14.7M
5
MDLZ icon
Mondelez International
MDLZ
+$14.4M

Top Sells

1
+$6.7M
2
+$3.13M
3
+$2.72M
4
CVX icon
Chevron
CVX
+$2.62M
5
SLB icon
SLB Ltd
SLB
+$2.17M

Sector Composition

1 Technology 33.18%
2 Financials 15.96%
3 Consumer Staples 14.26%
4 Industrials 12.39%
5 Healthcare 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$19.2M 0.49%
156,539
+180
52
$18.9M 0.48%
84,410
+97
53
$18M 0.46%
133,438
-13,595
54
$17.6M 0.45%
347,000
-35,388
55
$17.4M 0.44%
229,517
+263
56
$17.4M 0.44%
167,442
+192
57
$17.3M 0.44%
250,104
+287
58
$16.7M 0.42%
146,088
-14,883
59
$16.3M 0.41%
590,842
-60,192
60
$15.7M 0.4%
415,432
+477
61
$15.6M 0.4%
309,940
-31,594
62
$15.4M 0.39%
888,207
-90,506
63
$15.3M 0.39%
75,000
-7,641
64
$15.1M 0.38%
39,300
+45
65
$15.1M 0.38%
488,080
-49,710
66
$14.2M 0.36%
137,173
+157
67
$14.1M 0.36%
901,235
+98,260
68
$13.1M 0.33%
177,731
+204
69
$13M 0.33%
340,669
-34,715
70
$11.5M 0.29%
656,662
-66,918
71
$8.45M 0.21%
95,521
+60
72
$8.11M 0.21%
257,225
-24,838
73
$8.04M 0.2%
278,837
-26,927
74
$7.17M 0.18%
56,188
+6,685
75
$6.68M 0.17%
511,975
+50,144
1 2
3
4 5