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
$477M
AUM Growth
+$4.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$3.81M
2
+$691K
3
+$599K
4
ROP icon
Roper Technologies
ROP
+$477K
5
CSCO icon
Cisco
CSCO
+$456K

Top Sells

1
+$13M
2
+$12.8M
3
+$2.94M
4
QCOM icon
Qualcomm
QCOM
+$2.55M
5
VLO icon
Valero Energy
VLO
+$1.6M

Sector Composition

1 Energy 39.72%
2 Technology 15.21%
3 Financials 11.88%
4 Healthcare 9.04%
5 Industrials 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3K ﹤0.01%
78
102
– –
-224,736
103
– –
-41,460
104
– –
-602,340
105
– –
-383,806
1 2 3 4
5