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
$2.11B
AUM Growth
+$297M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$71.2M
2
+$22.4M
3
+$14M
4
ABBV icon
AbbVie
ABBV
+$12.2M
5
TSM icon
TSMC
TSM
+$6.46M

Top Sells

1
+$3.31M
2
+$3.13M
3
+$3.09M
4
CSCO icon
Cisco
CSCO
+$1.66M
5
DVN icon
Devon Energy
DVN
+$1.43M

Sector Composition

1 Technology 35.92%
2 Financials 17.16%
3 Industrials 12.53%
4 Healthcare 9.81%
5 Consumer Discretionary 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$23.2M 1.1%
86,036
-12,258
27
$23.2M 1.1%
1,120,020
-3,580
28
$23.2M 1.1%
159,555
+16,545
29
$23.1M 1.09%
163,366
-3,214
30
$23.1M 1.09%
68,056
-9,234
31
$23.1M 1.09%
40,056
-2,314
32
$23M 1.09%
88,422
+4,372
33
$23M 1.09%
40,217
-2,253
34
$23M 1.09%
139,820
+18,120
35
$23M 1.09%
66,015
+5,005
36
$22.9M 1.09%
387,421
+57,961
37
$22.9M 1.08%
102,781
+3,261
38
$22.9M 1.08%
68,375
-2,876
39
$22.8M 1.08%
198,913
+20,163
40
$22.8M 1.08%
51,187
-1,343
41
$22.8M 1.08%
170,680
-23,120
42
$22.5M 1.07%
395,640
+38,940
43
$22.5M 1.06%
174,645
-3,805
44
$22.4M 1.06%
+612,990
45
$22.3M 1.05%
294,450
+56,800
46
$21M 1%
608,200
+123,500
47
$20.1M 0.95%
301,620
+62,300
48
$13.4M 0.63%
50,500
+6,500
49
$12.8M 0.6%
85,100
+9,000
50
$11.3M 0.53%
336,426
-42,600
1
2
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