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
$5.59B
AUM Growth
+$330M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$4.79M
2
+$4.06M
3
+$3.99M
4
CSCO icon
Cisco
CSCO
+$3.93M
5
BLK icon
Blackrock
BLK
+$3.6M

Top Sells

1
+$10.5M
2
+$7.41M
3
+$4.73M
4
ITRI icon
Itron
ITRI
+$4.38M
5
ORA icon
Ormat Technologies
ORA
+$3.67M

Sector Composition

1 Technology 34.83%
2 Financials 22.12%
3 Consumer Staples 14.09%
4 Industrials 13.15%
5 Healthcare 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$85.6K ﹤0.01%
+1,765
102
$63.9K ﹤0.01%
563
+66
103
$57.8K ﹤0.01%
2,242
+264
104
– –
-121,616
105
– –
-11,214
1 2 3 4
5