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
$2.69B
AUM Growth
+$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1 +$18.9M
2 +$9.62M
3 +$9.13M
4
BKR icon
Baker Hughes
BKR
+$8.24M
5
HAL icon
Halliburton
HAL
+$8.1M

Top Sells

1 +$2.14M
2 +$578K
3 +$224K
4
ANET icon
Arista Networks
ANET
+$223K
5
NDAQ icon
Nasdaq
NDAQ
+$151K

Sector Composition

1 Technology 33.49%
2 Financials 16.21%
3 Energy 11.63%
4 Industrials 11.16%
5 Healthcare 10.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
$168K 0.01%
1,550
+640
102
$166K 0.01%
11,920
+200
103
$31K ﹤0.01%
1,010
+300