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
$3.94B
AUM Growth
+$377M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$16.1M
2
+$16M
3
+$14.8M
4
CME icon
CME Group
CME
+$14.7M
5
MDLZ icon
Mondelez International
MDLZ
+$14.4M

Top Sells

1
+$6.7M
2
+$3.13M
3
+$2.72M
4
CVX icon
Chevron
CVX
+$2.62M
5
SLB icon
SLB Ltd
SLB
+$2.17M

Sector Composition

1 Technology 33.18%
2 Financials 15.96%
3 Consumer Staples 14.26%
4 Industrials 12.39%
5 Healthcare 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$411K 0.01%
5,009
+211
102
$410K 0.01%
12,822
+1,083
103
$410K 0.01%
13,193
+1,115
104
$389K 0.01%
2,580
-260
105
$387K 0.01%
2,570
+107
106
$362K 0.01%
3,209
+271
107
$161K ﹤0.01%
3,670
108
$158K ﹤0.01%
1,550
109
$103K ﹤0.01%
11,920
110
$26.8K ﹤0.01%
800
+120
111
– –
-8,554
112
– –
-29,355
1 2 3 4
5