GAM
Guinness Asset Management Portfolio holdings
AUM $5.26B
This Quarter Return
+2.78%
1 Year Return
+12.51%
3 Year Return
+39.05%
5 Year Return
+183.57%
10 Year Return
+230.99%
AUM
$5.26B
AUM Growth
-$61.1M (-1%)
Cap. Flow
-$117M
Cap. Flow % of AUM
-2.23%
Top 10 Holdings %Top 10 Hldgs %
47.03%
Holding
108
New
2
Increased
27
Reduced
74
Closed
5
Top Buys
| 1 | $15.4M | |
| 2 | $10.3M | |
| 3 | $2.62M | |
| 4 | $2.61M | |
| 5 | $2.49M |
Top Sells
| 1 | $7.58M | |
| 2 | $7.16M | |
| 3 | $7.14M | |
| 4 | $6.68M | |
| 5 | $6.63M |
Sector Composition
| 1 | Technology | 30.57% |
| 2 | Financials | 23.08% |
| 3 | Consumer Staples | 15.49% |
| 4 | Industrials | 13.16% |
| 5 | Healthcare | 10.42% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $631K | 0.01% | 7,047 -647 | -8% | -$57.9K | |||
| $608K | 0.01% | 5,260 -529 | -9% | -$61.2K | |||
| $559K | 0.01% | 4,023 -395 | -9% | -$54.9K | |||
| $529K | 0.01% | 12,129 -1,590 | -12% | -$69.3K | |||
| $525K | 0.01% | 3,122 -204 | -6% | -$34.3K | |||
| $463K | 0.01% | 6,400 -1,214 | -16% | -$87.9K | |||
| $442K | 0.01% | 6,039 -1,002 | -14% | -$73.3K | |||
| $441K | 0.01% | 761 -129 | -14% | -$74.8K | |||
| $422K | 0.01% | 3,988 -576 | -13% | -$60.9K | |||
| $417K | 0.01% | 10,664 -695 | -6% | -$27.2K | |||
| $411K | 0.01% | 2,742 -411 | -13% | -$61.6K | |||
| $409K | 0.01% | 4,668 -411 | -8% | -$36K | |||
| $395K | 0.01% | 3,640 -588 | -14% | -$63.9K | |||
| $388K | 0.01% | 1,524 -213 | -12% | -$54.2K | |||
| $376K | 0.01% | 2,079 -329 | -14% | -$59.5K | |||
| $367K | 0.01% | 3,142 -747 | -19% | -$87.4K | |||
| $353K | 0.01% | 3,577 -918 | -20% | -$90.7K | |||
| $348K | 0.01% | 4,491 -615 | -12% | -$47.7K | |||
| $334K | 0.01% | 17,325 -1,132 | -6% | -$21.8K | |||
| $328K | 0.01% | 1,163 -170 | -13% | -$48K | |||
| $328K | 0.01% | 11,214 -1,575 | -12% | -$46.1K | |||
| $327K | 0.01% | 3,962 -554 | -12% | -$45.8K | |||
| $325K | 0.01% | 3,540 -230 | -6% | -$21.1K | |||
| $304K | 0.01% | +4,211 | New | +$304K | |||
| $247K | ﹤0.01% | 2,682 +322 | +14% | +$29.6K |
