GAM
Guinness Asset Management Portfolio holdings
AUM $4.8B
AUM
$4.8B
AUM Growth
-$516M (-10%)
Cap. Flow
-$567M
Cap. Flow % of AUM
-11.8%
Top 10 Holdings %Top 10 Hldgs %
49.06%
Holding
108
New
2
Increased
27
Reduced
74
Closed
5
Top Buys
| 1 | $15.4M | |
| 2 | $10.3M | |
| 3 | $2.62M | |
| 4 | $2.61M | |
| 5 | $2.49M |
Top Sells
| 1 | $240M | |
| 2 | $226M | |
| 3 | $7.58M | |
| 4 | $7.16M | |
| 5 | $6.68M |
Sector Composition
| 1 | Technology | 28.6% |
| 2 | Financials | 20.67% |
| 3 | Consumer Staples | 16.96% |
| 4 | Industrials | 14.41% |
| 5 | Healthcare | 11.41% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $151K | 0% | 3,679 +439 | +14% | +$18.1K | |||
| $65.7K | 0% | 497 +117 | +31% | +$15.5K | |||
| $54.8K | 0% | 1,978 +1,178 | +147% | +$32.7K | |||
| $0 | 0% | 0 -7,531 | Closed | – | |||
| $0 | 0% | 0 -3,149 | Closed | – | |||
| $0 | 0% | 0 -75,973 | Closed | – | |||
| $0 | 0% | 0 -4,962 | Closed | – | |||
| $0 | 0% | 0 -272,779 | Closed | – |
