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
$5.32B
AUM Growth
+$38.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$45.8M
2
+$13.7M
3
+$13.2M
4
CSCO icon
Cisco
CSCO
+$13.1M
5
AFL icon
Aflac
AFL
+$12.3M

Top Sells

1
+$44.6M
2
+$42.8M
3
+$12.5M
4
NFLX icon
Netflix
NFLX
+$7.94M
5
NEE icon
NextEra Energy
NEE
+$7.86M

Sector Composition

1 Technology 32.68%
2 Financials 21.41%
3 Consumer Staples 14.68%
4 Industrials 13.81%
5 Healthcare 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$840K 0.02%
10,859
+4,315
77
$755K 0.01%
7,694
+3,057
78
$693K 0.01%
13,719
+4,113
79
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4,418
+1,170
80
$615K 0.01%
3,326
+1,319
81
$569K 0.01%
4,516
-94
82
$565K 0.01%
5,106
-1,314
83
$564K 0.01%
7,614
-1,184
84
$564K 0.01%
4,495
-168
85
$552K 0.01%
3,149
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86
$528K 0.01%
9,343
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87
$527K 0.01%
890
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88
$522K 0.01%
3,889
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89
$522K 0.01%
1,737
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90
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272,779
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91
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7,531
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93
$509K 0.01%
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94
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4,564
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95
$506K 0.01%
3,153
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96
$504K 0.01%
2,408
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97
$503K 0.01%
5,079
+1,002
98
$489K 0.01%
11,359
+4,515
99
$489K 0.01%
4,228
+1,171
100
$440K 0.01%
4,962
1 2 3
4
5