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
$3.56B
AUM Growth
+$627M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$43M
2
+$38.5M
3
+$20.9M
4
JNJ icon
Johnson & Johnson
JNJ
+$15.8M
5
EMR icon
Emerson Electric
EMR
+$15.4M

Top Sells

1
+$36.4M
2
+$23.5M
3
+$9.49M
4
BLK icon
Blackrock
BLK
+$4.93M
5
AB icon
AllianceBernstein
AB
+$415K

Sector Composition

1 Technology 29.87%
2 Financials 16.07%
3 Consumer Staples 14.17%
4 Industrials 12.29%
5 Energy 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$140M 3.93%
790,624
+89,210
2
$137M 3.84%
1,423,007
+160,610
3
$135M 3.79%
2,831,403
+319,570
4
$135M 3.79%
745,898
+84,174
5
$134M 3.78%
2,404,000
+374,550
6
$130M 3.65%
1,805,511
-326,005
7
$127M 3.57%
1,099,015
+124,068
8
$127M 3.56%
1,902,337
+215,071
9
$125M 3.51%
772,523
-225,323
10
$122M 3.43%
508,583
+49,207
11
$122M 3.42%
803,946
+90,722
12
$121M 3.4%
1,900,105
+214,354
13
$120M 3.38%
169,929
-6,952
14
$118M 3.33%
703,840
+229,062
15
$117M 3.3%
622,110
-50,305
16
$113M 3.17%
1,440,195
+162,506
17
$106M 2.99%
3,854,595
+1,558,582
18
$106M 2.97%
479,734
+54,127
19
$102M 2.86%
615,798
+69,572
20
$47.4M 1.33%
316,419
21
$46.4M 1.3%
555,076
+24,490
22
$44.5M 1.25%
189,633
+4,458
23
$39M 1.1%
625,441
+15,973
24
$37.1M 1.04%
428,807
+11,128
25
$34.5M 0.97%
527,722
+43,987
1
2 3 4 5