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

Top Buys

1
+$3.72M
2
+$664K
3
+$583K
4
NKE icon
Nike
NKE
+$481K
5
ROP icon
Roper Technologies
ROP
+$460K

Top Sells

1
+$13M
2
+$12.8M
3
+$2.94M
4
QCOM icon
Qualcomm
QCOM
+$2.6M
5
VLO icon
Valero Energy
VLO
+$1.43M

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
– –
-41,460
103
– –
-602,340
104
– –
-224,736
105
– –
-383,806
1 2 3 4
5