GAM

Guinness Asset Management Portfolio holdings

AUM $6.16B
1-Year Est. Return 18.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.59B
AUM Growth
+$330M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$4.79M
2
+$4.06M
3
+$3.99M
4
CSCO icon
Cisco
CSCO
+$3.93M
5
BLK icon
Blackrock
BLK
+$3.6M

Top Sells

1
+$10.5M
2
+$7.41M
3
+$4.73M
4
ITRI icon
Itron
ITRI
+$4.38M
5
ORA icon
Ormat Technologies
ORA
+$3.67M

Sector Composition

1 Technology 34.83%
2 Financials 22.12%
3 Consumer Staples 14.09%
4 Industrials 13.15%
5 Healthcare 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$310M 5.54%
1,124,401
+10,159
2
$304M 5.45%
4,389,728
+64,026
3
$282M 5.05%
1,023,131
+14,921
4
$275M 4.91%
551,934
+4,614
5
$274M 4.9%
260,729
+3,807
6
$266M 4.76%
831,166
+12,118
7
$254M 4.54%
1,901,595
+27,735
8
$250M 4.48%
2,372,484
+32,195
9
$237M 4.24%
1,630,507
+23,781
10
$225M 4.03%
3,184,783
+46,450
11
$224M 4%
1,206,025
+17,575
12
$210M 3.76%
1,377,201
+20,088
13
$209M 3.74%
1,006,421
+14,677
14
$207M 3.7%
835,068
+12,180
15
$204M 3.66%
3,029,642
+44,189
16
$197M 3.52%
1,233,364
+17,985
17
$191M 3.41%
1,925,000
+28,083
18
$161M 2.89%
1,222,356
+17,828
19
$88.8M 1.59%
391,363
-2,910
20
$71.5M 1.28%
724,311
-128,513
21
$59.7M 1.07%
445,840
-65,520
22
$57.7M 1.03%
364,975
-7,473
23
$54.7M 0.98%
69,482
-1,426
24
$54.6M 0.98%
74,013
-1,519
25
$52.6M 0.94%
93,546
-1,919
1
2 3 4 5