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
51
$10.6M 0.5%
190,900
+6,100
52
$10.6M 0.5%
314,250
+89,800
53
$10.2M 0.48%
272,250
+4,900
54
$10.1M 0.48%
341,766
+9,800
55
$10M 0.48%
157,361
+3,900
56
$9.83M 0.47%
102,679
+3,400
57
$9.6M 0.45%
60,825
+1,600
58
$9.53M 0.45%
125,020
+700
59
$8.99M 0.43%
135,297
+4,500
60
$8.65M 0.41%
443,497
+14,600
61
$8.63M 0.41%
513,592
+3,268
62
$8.6M 0.41%
306,000
+8,200
63
$5.78M 0.27%
44,815
64
$5.32M 0.25%
62,367
+8,020
65
$2.4M 0.11%
110,900
+3,400
66
$1.46M 0.07%
397,095
67
$767K 0.04%
11,925
+4,800
68
$716K 0.03%
9,700
+3,400
69
$714K 0.03%
+15,100
70
$699K 0.03%
7,570
+3,599
71
$686K 0.03%
33,800
+14,500
72
$685K 0.03%
5,890
+1,500
73
$673K 0.03%
11,050
+4,000
74
$649K 0.03%
13,090
+5,100
75
$618K 0.03%
3,140
+1,050
1 2
3
4 5