GAM
Guinness Asset Management Portfolio holdings
AUM $5.26B
This Quarter Return
+2.78%
1 Year Return
+12.51%
3 Year Return
+39.05%
5 Year Return
+183.57%
10 Year Return
+230.99%
AUM
$5.26B
AUM Growth
-$61.1M (-1%)
Cap. Flow
-$117M
Cap. Flow % of AUM
-2.23%
Top 10 Holdings %Top 10 Hldgs %
47.03%
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 | $7.58M | |
| 2 | $7.16M | |
| 3 | $7.14M | |
| 4 | $6.68M | |
| 5 | $6.63M |
Sector Composition
| 1 | Technology | 30.57% |
| 2 | Financials | 23.08% |
| 3 | Consumer Staples | 15.49% |
| 4 | Industrials | 13.16% |
| 5 | Healthcare | 10.42% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $151K | ﹤0.01% | 3,679 +439 | +14% | +$18.1K | |||
| $65.7K | ﹤0.01% | 497 +117 | +31% | +$15.5K | |||
| $54.8K | ﹤0.01% | 1,978 +1,178 | +147% | +$32.7K | |||
| – | – | -7,531 | Closed | -$514K | |||
| – | – | -3,149 | Closed | -$552K | |||
| – | – | -75,973 | Closed | -$1.03M | |||
| – | – | -4,962 | Closed | -$440K | |||
| – | – | -272,779 | Closed | -$515K |
