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
$3.94B
AUM Growth
+$377M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$16.1M
2
+$16M
3
+$14.8M
4
CME icon
CME Group
CME
+$14.7M
5
MDLZ icon
Mondelez International
MDLZ
+$14.4M

Top Sells

1
+$6.7M
2
+$3.13M
3
+$2.72M
4
CVX icon
Chevron
CVX
+$2.62M
5
SLB icon
SLB Limited
SLB
+$2.17M

Sector Composition

1 Technology 33.18%
2 Financials 15.96%
3 Consumer Staples 14.26%
4 Industrials 12.39%
5 Healthcare 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$170M 4.32%
2,653,110
+249,110
2
$164M 4.17%
3,140,016
+308,613
3
$160M 4.07%
555,340
+46,757
4
$151M 3.83%
827,184
+81,286
5
$149M 3.8%
780,498
+76,658
6
$147M 3.74%
2,109,023
+206,686
7
$140M 3.55%
1,218,825
+119,810
8
$137M 3.49%
1,578,122
+155,115
9
$137M 3.47%
856,660
+84,137
10
$136M 3.45%
876,750
+86,126
11
$135M 3.42%
1,597,100
+156,905
12
$133M 3.37%
891,547
+87,601
13
$132M 3.35%
689,866
+67,756
14
$131M 3.32%
2,107,056
+206,951
15
$130M 3.31%
2,018,526
+213,015
16
$129M 3.29%
532,007
+52,273
17
$127M 3.23%
682,999
+67,201
18
$126M 3.2%
188,416
+18,487
19
$97.9M 2.49%
4,274,443
+419,848
20
$62.1M 1.58%
285,596
-30,823
21
$56.1M 1.43%
681,544
+56,103
22
$48M 1.22%
622,757
+67,681
23
$47.6M 1.21%
195,705
+6,072
24
$41.2M 1.05%
1,034,803
+112,102
25
$40.8M 1.04%
480,899
+52,092
1
2 3 4 5