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
51
$2.44M 0.59%
61,940
52
$2.44M 0.59%
34,020
+4,170
53
$2.38M 0.57%
213,160
-47,990
54
$2.29M 0.55%
33,174
+3,316
55
$2.08M 0.5%
+49,400
56
$1.94M 0.46%
406,348
-93,200
57
$1.34M 0.32%
309,640
+12,674
58
$258K 0.06%
4,820
+800
59
$251K 0.06%
16,490
+4,100
60
$245K 0.06%
20,100
+4,900
61
$244K 0.06%
209,826
+58,265
62
$244K 0.06%
7,600
+2,300
63
$227K 0.05%
1,565
+75
64
$221K 0.05%
17,800
+4,400
65
$217K 0.05%
9,240
66
$217K 0.05%
2,875
+75
67
$216K 0.05%
1,950
-250
68
$215K 0.05%
5,440
69
$213K 0.05%
560
70
$212K 0.05%
13,800
71
$203K 0.05%
4,395
-825
72
$203K 0.05%
2,610
-37,760
73
$198K 0.05%
7,340
74
$198K 0.05%
8,850
75
$190K 0.05%
39,020
-5,100
1 2
3
4 5