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
$489M
AUM Growth
-$63.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$18.9M
2
+$5.06M
3
+$4.81M
4
RTX icon
RTX Corp
RTX
+$4.19M
5
AFL icon
Aflac
AFL
+$3.96M

Top Sells

1
+$15.8M
2
+$2.15M
3
+$1.97M
4
DHR icon
Danaher
DHR
+$1.83M
5
PYPL icon
PayPal
PYPL
+$1.8M

Sector Composition

1 Energy 24.89%
2 Technology 23.97%
3 Financials 15.26%
4 Healthcare 12.74%
5 Industrials 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.2M 4.73%
508,360
+86,890
2
$22.8M 4.66%
526,456
+27,755
3
$21.3M 4.34%
835,970
+86,940
4
$20.3M 4.15%
220,210
+54,840
5
$19.9M 4.06%
105,610
+13,510
6
$19.4M 3.96%
211,050
+20,360
7
$19.3M 3.95%
265,312
+22,302
8
$18.9M 3.86%
+290,102
9
$18.5M 3.79%
251,555
+27,173
10
$18M 3.69%
177,627
+37,677
11
$18M 3.68%
142,210
+30,760
12
$17.5M 3.58%
260,929
+71,579
13
$17.4M 3.56%
134,911
+15,710
14
$17.1M 3.5%
255,321
+62,464
15
$8.88M 1.81%
118,447
+22,500
16
$8.76M 1.79%
142,650
17
$8.57M 1.75%
137,500
-15,300
18
$8.56M 1.75%
725,178
19
$8.5M 1.74%
273,600
-49,600
20
$8.49M 1.73%
78,000
-18,100
21
$8.28M 1.69%
326,766
-48,900
22
$8.23M 1.68%
294,962
23
$8.05M 1.65%
223,100
+38,000
24
$7.73M 1.58%
290,886
25
$7.31M 1.49%
498,875
+85,000
1
2 3 4 5