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
$819M
AUM Growth
+$160M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$11.2M
3
+$10.7M
4
CME icon
CME Group
CME
+$10.2M
5
AJG icon
Arthur J. Gallagher & Co
AJG
+$9.65M

Top Sells

1
+$7.51M
2
+$6.9M
3
+$3.26M
4
LRCX icon
Lam Research
LRCX
+$2.81M
5
COP icon
ConocoPhillips
COP
+$2.36M

Sector Composition

1 Technology 27.82%
2 Financials 21.83%
3 Energy 12.76%
4 Healthcare 11.55%
5 Industrials 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$14K ﹤0.01%
47
102
$14K ﹤0.01%
103
103
$14K ﹤0.01%
80
104
$14K ﹤0.01%
251
105
$14K ﹤0.01%
76
106
$13K ﹤0.01%
205
-118,370
107
– –
-269,407
108
– –
-3,950
109
– –
-116
1 2 3 4
5