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
$5.32B
AUM Growth
+$38.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1 +$46.2M
2 +$13.5M
3 +$13.4M
4
AFL icon
Aflac
AFL
+$12.9M
5
CSCO icon
Cisco
CSCO
+$12.6M

Top Sells

1 +$42.8M
2 +$35.6M
3 +$13.4M
4
NEE icon
NextEra Energy
NEE
+$8.52M
5
ITRI icon
Itron
ITRI
+$8.07M

Sector Composition

1 Technology 32.68%
2 Financials 21.41%
3 Consumer Staples 14.68%
4 Industrials 13.81%
5 Healthcare 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
$426K 0.01%
3,770
+1,497
102
$374K 0.01%
18,457
+7,337
103
$199K ﹤0.01%
2,360
104
$112K ﹤0.01%
3,240
-840
105
$32.2K ﹤0.01%
380
106
$20.8K ﹤0.01%
800
107
-549,080