GAM

Guinness Asset Management Portfolio holdings

AUM $6.16B
1-Year Est. Return 18.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.25%
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
+$46.2M
2
+$13.5M
3
+$13.4M
4
AFL icon
Aflac
AFL
+$12.9M
5
CSCO icon
Cisco
CSCO
+$12.6M

Top Sells

1
+$42.8M
2
+$35.6M
3
+$13.4M
4
NEE icon
NextEra Energy
NEE
+$8.52M
5
ITRI icon
Itron
ITRI
+$8.07M

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
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13,719
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79
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4,418
+1,170
80
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81
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4,516
-94
82
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5,106
-1,314
83
$564K 0.01%
7,614
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84
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-168
85
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3,149
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86
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9,343
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87
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890
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88
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3,889
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89
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93
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94
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4,564
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95
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96
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2,408
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97
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5,079
+1,002
98
$489K 0.01%
11,359
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99
$489K 0.01%
4,228
+1,171
100
$440K 0.01%
4,962
1 2 3
4
5