GAM

Guinness Asset Management Portfolio holdings

AUM $5.59B
1-Year Est. Return 22.32%
This Quarter Est. Return
1 Year Est. Return
+22.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$477M
AUM Growth
+$4.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$3.81M
2
+$691K
3
+$599K
4
ROP icon
Roper Technologies
ROP
+$477K
5
CSCO icon
Cisco
CSCO
+$456K

Top Sells

1
+$13M
2
+$12.8M
3
+$2.94M
4
QCOM icon
Qualcomm
QCOM
+$2.55M
5
VLO icon
Valero Energy
VLO
+$1.6M

Sector Composition

1 Energy 39.72%
2 Technology 15.21%
3 Financials 11.88%
4 Healthcare 9.04%
5 Industrials 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.4M 3.44%
488,431
+13,560
2
$15.6M 3.27%
175,890
3
$14.4M 3.01%
353,080
+6,200
4
$14.2M 2.97%
203,020
+4,870
5
$13.8M 2.9%
231,379
6
$13.7M 2.88%
101,160
7
$13.3M 2.79%
381,362
8
$12.8M 2.68%
86,510
+4,670
9
$12.7M 2.66%
170,430
10
$12.6M 2.64%
204,392
11
$12.3M 2.59%
474,030
12
$12.3M 2.57%
367,638
13
$12.2M 2.56%
748,048
14
$12.2M 2.56%
382,966
15
$12.1M 2.55%
133,520
16
$12.1M 2.53%
58,830
17
$11.9M 2.5%
155,247
-20,800
18
$11.9M 2.5%
265,060
19
$11.9M 2.5%
185,750
20
$11.8M 2.48%
90,981
21
$11.7M 2.46%
191,983
22
$11.7M 2.45%
99,600
-10,200
23
$11.7M 2.45%
233,600
-24,500
24
$11.2M 2.36%
153,911
25
$11.2M 2.35%
239,502
1
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