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
$819M
AUM Growth
+$160M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$11.2M
3
+$10.7M
4
CME icon
CME Group
CME
+$10.2M
5
AJG icon
Arthur J. Gallagher & Co
AJG
+$9.65M

Top Sells

1
+$7.51M
2
+$6.9M
3
+$3.26M
4
LRCX icon
Lam Research
LRCX
+$2.81M
5
COP icon
ConocoPhillips
COP
+$2.36M

Sector Composition

1 Technology 27.82%
2 Financials 21.83%
3 Energy 12.76%
4 Healthcare 11.55%
5 Industrials 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$118K 0.01%
3,015
77
$58K 0.01%
3,000
78
$51K 0.01%
2,320
79
$33K ﹤0.01%
200
+21
80
$32K ﹤0.01%
203
+20
81
$19K ﹤0.01%
332
+50
82
$18K ﹤0.01%
252
83
$18K ﹤0.01%
411
+101
84
$18K ﹤0.01%
171
+40
85
$18K ﹤0.01%
+75
86
$17K ﹤0.01%
173
+31
87
$17K ﹤0.01%
66
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88
$17K ﹤0.01%
141
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89
$17K ﹤0.01%
82
90
$17K ﹤0.01%
335
+82
91
$17K ﹤0.01%
108
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92
$17K ﹤0.01%
123
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93
$17K ﹤0.01%
477
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94
$17K ﹤0.01%
157
95
$17K ﹤0.01%
159
+54
96
$17K ﹤0.01%
+66
97
$16K ﹤0.01%
92
98
$16K ﹤0.01%
49
99
$16K ﹤0.01%
277
100
$14K ﹤0.01%
7
1 2 3
4
5