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
$5.28B
AUM Growth
+$434M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$40.8M
2
+$10.3M
3
+$10M
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$9.84M
5
CSCO icon
Cisco
CSCO
+$9.83M

Top Sells

1
+$19.1M
2
+$14.7M
3
+$12.7M
4
AMAT icon
Applied Materials
AMAT
+$7.79M
5
TSM icon
TSMC
TSM
+$6.95M

Sector Composition

1 Technology 31.05%
2 Financials 20.79%
3 Consumer Staples 15.9%
4 Industrials 13.1%
5 Healthcare 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$38.5M 0.73%
89,776
-8,285
27
$38.4M 0.73%
140,422
-2,454
28
$38.4M 0.73%
454,148
-77,871
29
$38.1M 0.72%
61,279
-1,067
30
$36.7M 0.69%
131,905
-2,304
31
$36.6M 0.69%
562,069
-194,800
32
$36.4M 0.69%
58,889
+7,763
33
$36M 0.68%
193,169
+15,357
34
$35.9M 0.68%
154,282
-2,703
35
$35.6M 0.67%
63,957
-1,110
36
$35.4M 0.67%
213,323
-3,734
37
$35.3M 0.67%
128,453
-2,243
38
$34.4M 0.65%
170,433
-38,572
39
$34M 0.64%
43,883
-19,023
40
$33.9M 0.64%
65,474
+14,550
41
$32M 0.61%
392,070
-52,840
42
$30.2M 0.57%
120,845
-11,152
43
$28.3M 0.54%
265,284
-24,490
44
$27.7M 0.53%
360,569
-33,287
45
$27.3M 0.52%
154,601
-22,199
46
$26.5M 0.5%
364,394
-33,642
47
$26.2M 0.5%
106,221
-17,042
48
$21.7M 0.41%
185,935
-32,893
49
$19.7M 0.37%
134,419
-22,140
50
$19.4M 0.37%
511,530
-47,211
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