GAM
Guinness Asset Management Portfolio holdings
AUM
$5.59B
This Quarter Return
+3.29%
1 Year Return
+22.32%
3 Year Return
+74.43%
5 Year Return
+154.91%
10 Year Return
+274.16%
AUM
$553M
AUM Growth
+$553M
(+8.4%)
Cap. Flow
+$28.9M
Cap. Flow
% of AUM
5.23%
Top 10 Holdings %
Top 10 Hldgs %
32.13%
Holding
103
New
1
Increased
43
Reduced
13
Closed
4
Top Buys
| 1 |
Broadcom
AVGO
|
$18.5M |
| 2 |
Halliburton
HAL
|
$2.52M |
| 3 |
Illinois Tool Works
ITW
|
$2.23M |
| 4 |
Aflac
AFL
|
$2.16M |
| 5 |
NFX
Newfield Exploration
NFX
|
$2.01M |
Top Sells
| 1 |
CA
CA, Inc.
CA
|
$14.2M |
| 2 |
Boeing
BA
|
$6.77M |
| 3 |
JASO
JA Solar Holdings, Co., Ltd
JASO
|
$2.18M |
| 4 |
Qualcomm
QCOM
|
$676K |
| 5 |
Helix Energy Solutions
HLX
|
$653K |
Sector Composition
| 1 | Energy | 32.14% |
| 2 | Technology | 19.35% |
| 3 | Financials | 12.63% |
| 4 | Healthcare | 10.13% |
| 5 | Consumer Staples | 6.98% |