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
$3.94B
AUM Growth
+$377M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$16.1M
2
+$16M
3
+$14.8M
4
CME icon
CME Group
CME
+$14.7M
5
MDLZ icon
Mondelez International
MDLZ
+$14.4M

Top Sells

1
+$6.7M
2
+$3.13M
3
+$2.72M
4
CVX icon
Chevron
CVX
+$2.62M
5
SLB icon
SLB Ltd
SLB
+$2.17M

Sector Composition

1 Technology 33.18%
2 Financials 15.96%
3 Consumer Staples 14.26%
4 Industrials 12.39%
5 Healthcare 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$5.36M 0.14%
693,598
-70,780
77
$2.62M 0.07%
190,339
-18,629
78
$675K 0.02%
16,120
+144
79
$663K 0.02%
7,949
+671
80
$663K 0.02%
2,163
+97
81
$649K 0.02%
3,091
-56
82
$634K 0.02%
6,797
+305
83
$630K 0.02%
11,532
+975
84
$581K 0.01%
5,400
+4
85
$577K 0.01%
8,358
-147
86
$571K 0.01%
4,844
+94
87
$549K 0.01%
10,697
-430
88
$547K 0.01%
+6,616
89
$547K 0.01%
5,130
-108
90
$531K 0.01%
7,019
+592
91
$530K 0.01%
2,295
-81
92
$521K 0.01%
9,920
+838
93
$520K 0.01%
17,700
+725
94
$510K 0.01%
3,581
+302
95
$501K 0.01%
3,104
-68
96
$488K 0.01%
1,535
+64
97
$482K 0.01%
3,488
+6
98
$478K 0.01%
5,443
+460
99
$476K 0.01%
17,671
+1,494
100
$475K 0.01%
3,566
+148
1 2 3
4
5