GAM

Guinness Asset Management Portfolio holdings

AUM $6.16B
1-Year Est. Return 18.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.59B
AUM Growth
+$330M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$4.79M
2
+$4.06M
3
+$3.99M
4
CSCO icon
Cisco
CSCO
+$3.93M
5
BLK icon
Blackrock
BLK
+$3.6M

Top Sells

1
+$10.5M
2
+$7.41M
3
+$4.73M
4
ITRI icon
Itron
ITRI
+$4.38M
5
ORA icon
Ormat Technologies
ORA
+$3.67M

Sector Composition

1 Technology 34.83%
2 Financials 22.12%
3 Consumer Staples 14.09%
4 Industrials 13.15%
5 Healthcare 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$9.19M 0.16%
245,325
-26,789
52
$9.1M 0.16%
101,250
-11,076
53
$9.03M 0.16%
24,184
-6,116
54
$8.82M 0.16%
55,410
+5,779
55
$8.65M 0.15%
164,946
-41,755
56
$8.47M 0.15%
187,398
-20,473
57
$8.37M 0.15%
46,451
-11,953
58
$8.11M 0.15%
67,564
-7,378
59
$7.94M 0.14%
252,613
-27,070
60
$7.58M 0.14%
55,103
-14,171
61
$6.44M 0.12%
46,628
-5,095
62
$5.85M 0.1%
172,736
-18,869
63
$5.73M 0.1%
149,694
-16,341
64
$5.72M 0.1%
419,975
-45,917
65
$5.18M 0.09%
162,112
-17,735
66
$4.54M 0.08%
222,036
-24,255
67
$4.35M 0.08%
393,116
-180,606
68
$3.68M 0.07%
242,304
-60,861
69
$3.06M 0.05%
77,085
-27,861
70
$1.36M 0.02%
217,444
-23,422
71
$873K 0.02%
9,767
-234
72
$819K 0.01%
4,728
+109
73
$818K 0.01%
1,532
+36
74
$767K 0.01%
7,214
+167
75
$716K 0.01%
5,385
+125
1 2
3
4 5