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
$819M
AUM Growth
+$160M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$11.2M
3
+$10.7M
4
CME icon
CME Group
CME
+$10.2M
5
AJG icon
Arthur J. Gallagher & Co
AJG
+$9.65M

Top Sells

1
+$7.51M
2
+$6.9M
3
+$3.26M
4
LRCX icon
Lam Research
LRCX
+$2.81M
5
COP icon
ConocoPhillips
COP
+$2.36M

Sector Composition

1 Technology 27.82%
2 Financials 21.83%
3 Energy 12.76%
4 Healthcare 11.55%
5 Industrials 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$48.1M 5.88%
1,003,196
+299,360
2
$43.7M 5.34%
826,150
+203,210
3
$39.6M 4.84%
397,786
+90,698
4
$38.5M 4.7%
243,959
+53,640
5
$38.3M 4.67%
405,894
+85,329
6
$38.1M 4.65%
400,023
+101,300
7
$38.1M 4.65%
75,700
+12,900
8
$38M 4.65%
260,779
+52,580
9
$38M 4.64%
446,254
+131,750
10
$37.8M 4.62%
302,890
+63,080
11
$37.6M 4.59%
424,390
+20,300
12
$37.5M 4.58%
208,808
+33,400
13
$37.5M 4.58%
186,640
+50,930
14
$36.6M 4.47%
1,158,770
+152,900
15
$9.54M 1.16%
103,200
+24,800
16
$9.53M 1.16%
156,130
-20,100
17
$9.53M 1.16%
+148,420
18
$9.53M 1.16%
1,619,200
-259,600
19
$9.49M 1.16%
46,241
+7,650
20
$9.46M 1.16%
210,380
+35,010
21
$9.45M 1.15%
53,024
-10,873
22
$9.38M 1.15%
92,610
+4,320
23
$9.36M 1.14%
320,000
-96,000
24
$9.32M 1.14%
68,497
+9,758
25
$9.32M 1.14%
100,694
+14,790
1
2 3 4 5