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
$5.59B
AUM Growth
+$330M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$4.79M
2
+$4.06M
3
+$3.99M
4
CSCO icon
Cisco
CSCO
+$3.93M
5
BLK icon
Blackrock
BLK
+$3.6M

Top Sells

1
+$10.5M
2
+$7.41M
3
+$4.73M
4
ITRI icon
Itron
ITRI
+$4.38M
5
ORA icon
Ormat Technologies
ORA
+$3.67M

Sector Composition

1 Technology 34.83%
2 Financials 22.12%
3 Consumer Staples 14.09%
4 Industrials 13.15%
5 Healthcare 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$703K 0.01%
4,697
+109
77
$638K 0.01%
12,417
+288
78
$632K 0.01%
4,118
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79
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3,196
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80
$484K 0.01%
10,917
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81
$439K 0.01%
3,421
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82
$430K 0.01%
4,210
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83
$425K 0.01%
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84
$424K 0.01%
1,376
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85
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5,424
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86
$423K 0.01%
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87
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5,206
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88
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573
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1,349
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90
$414K 0.01%
3,591
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91
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94
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95
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3,495
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96
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2,246
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97
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3,624
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98
$293K 0.01%
5,613
-2,401
99
$237K ﹤0.01%
2,762
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100
$126K ﹤0.01%
3,859
+180
1 2 3
4
5