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
$2.56B
AUM Growth
+$445M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$24.5M
2
+$21.6M
3
+$18.6M
4
MSFT icon
Microsoft
MSFT
+$14.6M
5
BLK icon
Blackrock
BLK
+$14.1M

Top Sells

1
+$7.12M
2
+$6.53M
3
+$1.95M
4
DVN icon
Devon Energy
DVN
+$735K
5
NTES icon
NetEase
NTES
+$346K

Sector Composition

1 Technology 35.79%
2 Financials 16.93%
3 Industrials 11.73%
4 Healthcare 10.1%
5 Energy 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$931K 0.04%
11,450
+1,750
77
$919K 0.04%
6,806
+1,654
78
$913K 0.04%
18,690
+5,600
79
$912K 0.04%
4,640
+1,500
80
$858K 0.03%
25,616
+7,900
81
$854K 0.03%
5,190
+1,500
82
$834K 0.03%
17,500
+5,900
83
$800K 0.03%
9,319
+2,182
84
$792K 0.03%
8,469
+2,544
85
$773K 0.03%
3,844
+937
86
$759K 0.03%
4,073
+773
87
$736K 0.03%
1,237
+338
88
$723K 0.03%
3,059
+821
89
$718K 0.03%
1,791
+432
90
$688K 0.03%
11,970
+2,422
91
$685K 0.03%
4,945
+800
92
$682K 0.03%
4,274
+1,033
93
$672K 0.03%
19,790
+770
94
$648K 0.03%
3,883
+1,009
95
$265K 0.01%
1,780
96
$250K 0.01%
11,720
+4,600
97
$187K 0.01%
2,670
98
$108K ﹤0.01%
910
99
$21K ﹤0.01%
710
-5,160
1 2 3
4