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
$4.35B
AUM Growth
+$36.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$48.9M
2
+$9.13M
3
+$6.15M
4
CSCO icon
Cisco
CSCO
+$5.11M
5
AJG icon
Arthur J. Gallagher & Co
AJG
+$4.75M

Top Sells

1
+$17.1M
2
+$1.12M
3
+$168K
4
ARES icon
Ares Management
ARES
+$136K
5
TPIC
TPI Composites
TPIC
+$104K

Sector Composition

1 Technology 31.99%
2 Financials 17.56%
3 Consumer Staples 13.76%
4 Industrials 12.23%
5 Healthcare 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.28M 0.03%
484,977
-39,462
77
$1.01M 0.02%
164,781
-5,409
78
$682K 0.02%
14,844
+324
79
$583K 0.01%
10,437
+256
80
$580K 0.01%
2,477
+59
81
$559K 0.01%
5,433
-1,318
82
$545K 0.01%
1,652
-186
83
$531K 0.01%
8,036
+192
84
$525K 0.01%
5,233
+130
85
$521K 0.01%
5,188
-585
86
$507K 0.01%
16,660
+415
87
$491K 0.01%
2,360
+65
88
$491K 0.01%
4,978
+134
89
$483K 0.01%
5,150
+141
90
$466K 0.01%
7,570
-853
91
$449K 0.01%
5,267
+137
92
$445K 0.01%
4,155
-468
93
$428K 0.01%
8,802
-991
94
$426K 0.01%
6,149
+136
95
$422K 0.01%
3,192
+88
96
$412K 0.01%
3,687
+199
97
$402K 0.01%
3,634
+345
98
$400K 0.01%
2,644
+74
99
$373K 0.01%
1,579
+44
100
$366K 0.01%
9,785
-1,103
1 2 3
4
5