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
$4.35B
AUM Growth
+$36.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$48.9M
2
+$9.13M
3
+$6.15M
4
CSCO icon
Cisco
CSCO
+$5.11M
5
AJG icon
Arthur J. Gallagher & Co
AJG
+$4.75M

Top Sells

1
+$17.1M
2
+$1.12M
3
+$168K
4
ARES icon
Ares Management
ARES
+$136K
5
TPIC
TPI Composites
TPIC
+$104K

Sector Composition

1 Technology 31.99%
2 Financials 17.56%
3 Consumer Staples 13.76%
4 Industrials 12.23%
5 Healthcare 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$20.9M 0.48%
471,330
+26,428
52
$19.8M 0.46%
155,628
+8,725
53
$19.7M 0.45%
337,483
+18,918
54
$19.5M 0.45%
331,309
+965
55
$19.1M 0.44%
273,724
+15,354
56
$18.6M 0.43%
300,099
+956
57
$18.4M 0.42%
118,545
+2,075
58
$18.3M 0.42%
151,995
+8,434
59
$18M 0.41%
442,710
+1,377
60
$17.8M 0.41%
848,671
+2,786
61
$17M 0.39%
521,396
+238
62
$17M 0.39%
177,599
+9,957
63
$16.5M 0.38%
129,718
+1,544
64
$16.1M 0.37%
465,584
+214
65
$15.3M 0.35%
66,627
+759
66
$14.2M 0.33%
109,698
+6,124
67
$13.3M 0.31%
106,888
+73,138
68
$13.3M 0.31%
278,654
+3,627
69
$13M 0.3%
1,240,355
+69,539
70
$10M 0.23%
302,469
+139
71
$9.67M 0.22%
583,028
+267
72
$8.38M 0.19%
235,905
+105
73
$7.47M 0.17%
74,571
-11,170
74
$7.18M 0.17%
64,614
+20
75
$6.96M 0.16%
621,322
-15,041
1 2
3
4 5