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
51
$2.18M 0.43%
320,008
52
$1.73M 0.34%
343,845
53
$570K 0.11%
19,500
-300
54
$522K 0.1%
9,820
+3,000
55
$487K 0.1%
4,200
+1,400
56
$452K 0.09%
18,200
57
$427K 0.08%
3,675
58
$406K 0.08%
13,350
59
$398K 0.08%
13,940
60
$395K 0.08%
7,500
+1,700
61
$388K 0.08%
28,190
+6,500
62
$377K 0.07%
30,800
+7,100
63
$369K 0.07%
6,195
64
$365K 0.07%
11,340
65
$345K 0.07%
3,710
66
$329K 0.06%
660
67
$287K 0.06%
2,050
68
$281K 0.06%
39,500
-6,000
69
$277K 0.05%
1,865
70
$258K 0.05%
8,040
71
$136K 0.03%
2,705
+850
72
$134K 0.03%
1,330
+1,220
73
$120K 0.02%
2,300
+2,100
74
$114K 0.02%
3,015
75
$80K 0.02%
3,000
1 2
3
4 5