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
$5.32B
AUM Growth
+$38.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$45.8M
2
+$13.7M
3
+$13.2M
4
CSCO icon
Cisco
CSCO
+$13.1M
5
AFL icon
Aflac
AFL
+$12.3M

Top Sells

1
+$44.6M
2
+$42.8M
3
+$12.5M
4
NFLX icon
Netflix
NFLX
+$7.94M
5
NEE icon
NextEra Energy
NEE
+$7.86M

Sector Composition

1 Technology 32.68%
2 Financials 21.41%
3 Consumer Staples 14.68%
4 Industrials 13.81%
5 Healthcare 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$270M 5.08%
263,828
+13,344
2
$264M 4.97%
1,139,761
-192,210
3
$263M 4.94%
4,441,557
+221,017
4
$248M 4.66%
2,395,045
+118,720
5
$240M 4.52%
1,035,213
+51,509
6
$239M 4.49%
841,026
+41,795
7
$238M 4.48%
1,924,171
+95,691
8
$234M 4.39%
554,292
+31,416
9
$231M 4.35%
1,649,758
+82,091
10
$217M 4.08%
1,220,377
+60,598
11
$214M 4.03%
844,926
+42,040
12
$209M 3.93%
1,247,990
+62,048
13
$201M 3.79%
1,393,460
+69,338
14
$201M 3.77%
3,222,386
+160,349
15
$191M 3.59%
1,018,305
+50,668
16
$188M 3.53%
1,236,788
+61,541
17
$183M 3.44%
3,065,411
+152,537
18
$180M 3.39%
1,947,756
+96,950
19
$75.6M 1.42%
382,239
+30,203
20
$47.7M 0.9%
90,678
+8,180
21
$47.5M 0.89%
353,757
+31,920
22
$46.6M 0.88%
212,327
+19,158
23
$45.8M 0.86%
+253,861
24
$44.6M 0.84%
141,193
+12,740
25
$44.4M 0.83%
234,481
+21,158
1
2 3 4 5