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
$2.56B
AUM Growth
+$445M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$24.5M
2
+$21.6M
3
+$18.6M
4
MSFT icon
Microsoft
MSFT
+$14.6M
5
BLK icon
Blackrock
BLK
+$14.1M

Top Sells

1
+$7.12M
2
+$6.53M
3
+$1.95M
4
DVN icon
Devon Energy
DVN
+$735K
5
NTES icon
NetEase
NTES
+$346K

Sector Composition

1 Technology 35.79%
2 Financials 16.93%
3 Industrials 11.73%
4 Healthcare 10.1%
5 Energy 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$117M 4.58%
348,203
+43,363
2
$108M 4.21%
1,697,643
+211,391
3
$93.2M 3.64%
688,264
+103,447
4
$93.2M 3.64%
1,400,470
+203,130
5
$91.8M 3.59%
672,332
+100,300
6
$87.7M 3.43%
1,501,640
+369,258
7
$82.8M 3.24%
483,821
+143,327
8
$80.5M 3.15%
491,973
+73,574
9
$79.3M 3.1%
456,419
+68,059
10
$78.7M 3.08%
463,857
+69,629
11
$76.7M 3%
881,233
+132,481
12
$75.4M 2.95%
82,374
+15,359
13
$75.1M 2.94%
1,025,387
+254,632
14
$74.8M 2.93%
327,530
+49,077
15
$72.4M 2.83%
293,543
+43,589
16
$71M 2.78%
376,643
+55,611
17
$66.3M 2.59%
770,624
+113,879
18
$44.2M 1.73%
473,400
+37,800
19
$42.1M 1.65%
619,500
-96,100
20
$40.3M 1.58%
464,200
+88,200
21
$38.4M 1.5%
184,260
+19,000
22
$36.8M 1.44%
452,300
+8,800
23
$35.4M 1.39%
294,472
+85,953
24
$32.2M 1.26%
369,850
+28,700
25
$31.8M 1.24%
401,520
+99,900
1
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