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
$2.69B
AUM Growth
+$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$18.9M
2
+$9.62M
3
+$9.13M
4
BKR icon
Baker Hughes
BKR
+$8.24M
5
HAL icon
Halliburton
HAL
+$8.1M

Top Sells

1
+$2.14M
2
+$578K
3
+$224K
4
ANET icon
Arista Networks
ANET
+$223K
5
NDAQ icon
Nasdaq
NDAQ
+$151K

Sector Composition

1 Technology 33.49%
2 Financials 16.21%
3 Energy 11.63%
4 Industrials 11.16%
5 Healthcare 10.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$116M 4.31%
715,105
+26,841
2
$111M 4.13%
360,361
+12,158
3
$101M 3.74%
1,561,164
+59,524
4
$98M 3.65%
1,756,575
+58,932
5
$95.3M 3.55%
698,586
+26,254
6
$91.6M 3.41%
1,455,040
+54,570
7
$89.1M 3.32%
502,685
+18,864
8
$84.2M 3.13%
481,945
+18,088
9
$81M 3.01%
340,300
+12,770
10
$79.4M 2.95%
474,237
+17,818
11
$79.3M 2.95%
800,766
+30,142
12
$78.1M 2.91%
511,173
+19,200
13
$71.8M 2.67%
391,372
+14,729
14
$70.5M 2.62%
915,602
+34,369
15
$65.3M 2.43%
85,418
+3,044
16
$63.9M 2.38%
305,003
+11,460
17
$60.6M 2.25%
1,065,464
+40,077
18
$49.7M 1.85%
586,958
+113,558
19
$43.4M 1.62%
693,506
+74,006
20
$41.2M 1.53%
224,221
+39,961
21
$40.1M 1.49%
478,834
+108,984
22
$36.9M 1.37%
463,650
+11,350
23
$34.7M 1.29%
424,157
+22,637
24
$31.8M 1.18%
434,836
-29,364
25
$31.3M 1.16%
299,786
+5,314
1
2 3 4 5