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
$3.56B
AUM Growth
+$627M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$43M
2
+$38.5M
3
+$20.9M
4
JNJ icon
Johnson & Johnson
JNJ
+$15.8M
5
EMR icon
Emerson Electric
EMR
+$15.4M

Top Sells

1
+$36.4M
2
+$23.5M
3
+$9.49M
4
BLK icon
Blackrock
BLK
+$4.93M
5
AB icon
AllianceBernstein
AB
+$415K

Sector Composition

1 Technology 29.87%
2 Financials 16.07%
3 Consumer Staples 14.17%
4 Industrials 12.29%
5 Energy 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.68M 0.13%
461,831
+7,855
77
$3.77M 0.11%
208,968
+18,361
78
$694K 0.02%
6,492
79
$648K 0.02%
10,557
80
$643K 0.02%
2,066
81
$543K 0.02%
3,172
82
$543K 0.02%
2,376
-256
83
$539K 0.02%
11,127
84
$521K 0.01%
5,238
85
$521K 0.01%
3,482
-392
86
$519K 0.01%
3,279
87
$506K 0.01%
3,147
88
$499K 0.01%
6,427
89
$498K 0.01%
7,278
90
$493K 0.01%
16,975
91
$487K 0.01%
8,505
92
$485K 0.01%
15,976
93
$479K 0.01%
3,418
94
$471K 0.01%
5,396
95
$433K 0.01%
4,750
96
$432K 0.01%
2,463
97
$427K 0.01%
16,177
98
$422K 0.01%
9,082
99
$377K 0.01%
1,471
100
$370K 0.01%
4,983
1 2 3
4
5