GAM

Guinness Asset Management Portfolio holdings

AUM $6.16B
1-Year Est. Return 18.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.35B
AUM Growth
+$36.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$48.1M
2
+$10.3M
3
+$6.43M
4
CSCO icon
Cisco
CSCO
+$5.13M
5
CME icon
CME Group
CME
+$4.69M

Top Sells

1
+$17.1M
2
+$1.15M
3
+$241K
4
HLX icon
Helix Energy Solutions
HLX
+$145K
5
ARES icon
Ares Management
ARES
+$133K

Sector Composition

1 Technology 31.99%
2 Financials 17.56%
3 Consumer Staples 13.76%
4 Industrials 12.23%
5 Healthcare 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$359K 0.01%
5,358
-603
102
$356K 0.01%
2,733
-308
103
$331K 0.01%
13,484
-1,520
104
$304K 0.01%
10,068
-1,134
105
$304K 0.01%
2,260
-320
106
$275K 0.01%
2,627
-219
107
$122K ﹤0.01%
10,537
-883
108
$114K ﹤0.01%
3,920
+250
109
$48.6K ﹤0.01%
560
-590
110
$24.3K ﹤0.01%
800
111
– –
-267,845
1 2 3 4
5