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

Top Buys

1
+$45.8M
2
+$13.7M
3
+$13.2M
4
CSCO icon
Cisco
CSCO
+$13.1M
5
AFL icon
Aflac
AFL
+$12.3M

Top Sells

1
+$44.6M
2
+$42.8M
3
+$12.5M
4
NFLX icon
Netflix
NFLX
+$7.94M
5
NEE icon
NextEra Energy
NEE
+$7.86M

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
1 2 3 4
5