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
$2.69B
AUM Growth
+$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$18.9M
2
+$9.62M
3
+$9.13M
4
BKR icon
Baker Hughes
BKR
+$8.24M
5
HAL icon
Halliburton
HAL
+$8.1M

Top Sells

1
+$2.14M
2
+$578K
3
+$224K
4
ANET icon
Arista Networks
ANET
+$223K
5
NDAQ icon
Nasdaq
NDAQ
+$151K

Sector Composition

1 Technology 33.49%
2 Financials 16.21%
3 Energy 11.63%
4 Industrials 11.16%
5 Healthcare 10.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$790K 0.03%
8,469
77
$765K 0.03%
3,883
78
$759K 0.03%
23,015
+3,225
79
$753K 0.03%
8,641
-1,529
80
$748K 0.03%
15,901
-2,789
81
$728K 0.03%
20,952
-6,428
82
$706K 0.03%
4,294
+221
83
$674K 0.03%
11,535
-2,015
84
$671K 0.03%
3,844
85
$649K 0.02%
4,945
86
$640K 0.02%
+5,415
87
$628K 0.02%
39,483
-7,117
88
$621K 0.02%
4,409
-781
89
$613K 0.02%
1,930
+139
90
$611K 0.02%
4,616
+342
91
$607K 0.02%
21,758
-3,858
92
$597K 0.02%
3,949
-691
93
$587K 0.02%
3,059
94
$583K 0.02%
14,824
-2,676
95
$550K 0.02%
8,615
-704
96
$550K 0.02%
11,970
97
$512K 0.02%
1,237
98
$445K 0.02%
6,806
99
$266K 0.01%
2,010
+230
100
$212K 0.01%
3,670
+1,000
1 2 3
4
5