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
$3.56B
AUM Growth
+$627M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$43M
2
+$38.5M
3
+$20.9M
4
JNJ icon
Johnson & Johnson
JNJ
+$15.8M
5
EMR icon
Emerson Electric
EMR
+$15.4M

Top Sells

1
+$36.4M
2
+$23.5M
3
+$9.49M
4
BLK icon
Blackrock
BLK
+$4.93M
5
AB icon
AllianceBernstein
AB
+$415K

Sector Composition

1 Technology 29.87%
2 Financials 16.07%
3 Consumer Staples 14.17%
4 Industrials 12.29%
5 Energy 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$362K 0.01%
8,554
102
$360K 0.01%
12,078
103
$349K 0.01%
11,739
104
$325K 0.01%
2,840
+540
105
$320K 0.01%
2,938
106
$315K 0.01%
4,798
107
$293K 0.01%
29,355
108
$206K 0.01%
3,670
109
$137K ﹤0.01%
1,550
110
$103K ﹤0.01%
11,920
111
$20.8K ﹤0.01%
680
112
– –
-11,824
1 2 3 4
5