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
$4.35B
AUM Growth
+$36.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$48.9M
2
+$9.13M
3
+$6.15M
4
CSCO icon
Cisco
CSCO
+$5.11M
5
AJG icon
Arthur J. Gallagher & Co
AJG
+$4.75M

Top Sells

1
+$17.1M
2
+$1.12M
3
+$168K
4
ARES icon
Ares Management
ARES
+$136K
5
TPIC
TPI Composites
TPIC
+$104K

Sector Composition

1 Technology 31.99%
2 Financials 17.56%
3 Consumer Staples 13.76%
4 Industrials 12.23%
5 Healthcare 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$196M 4.52%
622,399
+19,468
2
$189M 4.34%
3,512,159
+95,005
3
$188M 4.32%
1,259,940
+327,755
4
$178M 4.09%
2,141,370
+42,010
5
$176M 4.05%
771,527
+20,841
6
$175M 4.02%
872,887
+23,580
7
$172M 3.95%
2,236,241
+49,479
8
$170M 3.92%
1,765,087
+47,709
9
$164M 3.77%
2,359,418
+63,973
10
$157M 3.62%
1,363,393
+36,927
11
$157M 3.61%
925,203
+25,024
12
$153M 3.52%
980,716
+26,572
13
$145M 3.35%
997,202
+26,980
14
$143M 3.3%
1,786,426
+48,370
15
$137M 3.15%
594,995
+16,070
16
$136M 3.13%
210,412
+5,591
17
$135M 3.11%
7,670,947
+207,783
18
$132M 3.04%
2,356,708
+63,773
19
$121M 2.8%
764,151
+20,737
20
$55.4M 1.28%
596,407
+12,106
21
$52.3M 1.2%
166,867
+9,116
22
$41.9M 0.96%
731,994
+40,024
23
$40.5M 0.93%
250,723
+13,564
24
$38.7M 0.89%
446,433
+22,298
25
$38.5M 0.89%
635,881
+11,983
1
2 3 4 5