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
$510M
AUM Growth
+$55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$2.96M
3
+$2.84M
4
ABBV icon
AbbVie
ABBV
+$2.77M
5
SLB icon
SLB Ltd
SLB
+$1.99M

Top Sells

1
+$13M
2
+$8.51M
3
+$3.01M
4
CSCO icon
Cisco
CSCO
+$1.44M
5
CHRD icon
Chord Energy
CHRD
+$1.16M

Sector Composition

1 Energy 32.74%
2 Technology 18.97%
3 Financials 12.01%
4 Healthcare 9.57%
5 Consumer Staples 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.6M 2.08%
126,750
-4,100
27
$10.4M 2.04%
344,075
+53,400
28
$10.4M 2.03%
293,525
+26,600
29
$10.3M 2.02%
228,786
+40,500
30
$7.41M 1.45%
93,023
+8,080
31
$7.32M 1.43%
37,660
32
$6.85M 1.34%
86,764
+10,940
33
$6.79M 1.33%
24,590
+3,860
34
$6.77M 1.33%
20,170
+2,000
35
$6.76M 1.32%
391,100
+90,400
36
$6.75M 1.32%
77,110
+12,047
37
$6.73M 1.32%
80,850
+8,210
38
$6.58M 1.29%
89,500
+12,730
39
$6.52M 1.28%
26,840
+2,800
40
$6.52M 1.28%
141,100
+32,540
41
$6.5M 1.27%
115,140
42
$6.47M 1.27%
1,093,200
43
$6.46M 1.27%
68,300
+3,280
44
$6.12M 1.2%
59,730
+7,160
45
$5.98M 1.17%
182,200
+9,340
46
$5.5M 1.08%
660,295
+76,600
47
$5.36M 1.05%
437,390
48
$5.26M 1.03%
205,823
+10,000
49
$5.07M 0.99%
391,200
-89,100
50
$3.42M 0.67%
60,930
+5,710
1
2
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