GAM

Guinness Asset Management Portfolio holdings

AUM $6.28B
1-Year Est. Return 18.41%
This Quarter Est. Return
1 Year Est. Return
+18.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$416M
AUM Growth
+$18.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$8.48M
2
+$3.63M
3
+$2.55M
4
ABBV icon
AbbVie
ABBV
+$2.4M
5
MAT icon
Mattel
MAT
+$2.23M

Top Sells

1
+$4.85M
2
+$2.96M
3
+$2.94M
4
TSM icon
TSMC
TSM
+$2.77M
5
COP icon
ConocoPhillips
COP
+$2.54M

Sector Composition

1 Energy 45.81%
2 Technology 12.33%
3 Healthcare 9.23%
4 Financials 8.91%
5 Consumer Discretionary 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.48M 2.04%
234,040
+100,250
27
$8.48M 2.04%
+168,710
28
$8.47M 2.04%
136,310
+15,560
29
$8.46M 2.03%
266,108
+59,928
30
$8.41M 2.02%
48,740
+3,650
31
$8.36M 2.01%
68,230
+12,400
32
$8.28M 1.99%
359,340
+77,670
33
$8.12M 1.95%
294,580
+80,770
34
$8.02M 1.93%
142,748
+29,082
35
$7.95M 1.91%
431,890
-8,000
36
$7.83M 1.88%
209,495
-8,900
37
$7.12M 1.71%
264,823
-85,000
38
$5M 1.2%
566,595
-143,000
39
$3.35M 0.81%
51,440
-4,970
40
$2.79M 0.67%
86,540
41
$2.77M 0.67%
17,800
-2,200
42
$2.76M 0.66%
79,820
43
$2.69M 0.65%
47,650
44
$2.66M 0.64%
73,290
-5,570
45
$2.6M 0.62%
146,610
+13,180
46
$2.59M 0.62%
970,000
-684,800
47
$2.58M 0.62%
65,140
-4,860
48
$2.55M 0.61%
+50,113
49
$2.53M 0.61%
45,084
+4,274
50
$2.5M 0.6%
13,660
1
2
3 4 5