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
$5.32B
AUM Growth
+$38.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$45.8M
2
+$13.7M
3
+$13.2M
4
CSCO icon
Cisco
CSCO
+$13.1M
5
AFL icon
Aflac
AFL
+$12.3M

Top Sells

1
+$44.6M
2
+$42.8M
3
+$12.5M
4
NFLX icon
Netflix
NFLX
+$7.94M
5
NEE icon
NextEra Energy
NEE
+$7.86M

Sector Composition

1 Technology 32.68%
2 Financials 21.41%
3 Consumer Staples 14.68%
4 Industrials 13.81%
5 Healthcare 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$12.6M 0.24%
460,034
-69,370
52
$12M 0.23%
337,091
-50,831
53
$11.5M 0.22%
94,227
-14,205
54
$11.3M 0.21%
92,847
-13,996
55
$10.9M 0.2%
256,654
-38,700
56
$10.7M 0.2%
347,618
-48,923
57
$10.5M 0.2%
64,422
-9,710
58
$10.2M 0.19%
165,466
-46,642
59
$9.51M 0.18%
238,271
-102,111
60
$9.1M 0.17%
387,816
-123,714
61
$9.09M 0.17%
237,982
-35,884
62
$8.77M 0.16%
582,046
-87,791
63
$8.38M 0.16%
204,428
-30,826
64
$8.35M 0.16%
307,773
-46,410
65
$8.14M 0.15%
731,812
-234,396
66
$7.81M 0.15%
87,521
+780
67
$7.4M 0.14%
107,739
-29,157
68
$7.31M 0.14%
224,541
-33,857
69
$7.01M 0.13%
45,631
+7,111
70
$2.79M 0.05%
300,241
-45,152
71
$1.03M 0.02%
75,973
-24,017
72
$940K 0.02%
5,308
+1,776
73
$877K 0.02%
1,648
+598
74
$856K 0.02%
5,789
+1,151
75
$843K 0.02%
4,887
+1,422
1 2
3
4 5