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
51
$16.9M 0.32%
160,734
-26,476
52
$16.2M 0.31%
966,208
-89,173
53
$15.9M 0.3%
340,382
-31,423
54
$15.5M 0.29%
136,896
-7,703
55
$14.9M 0.28%
212,108
-42,986
56
$14.7M 0.28%
108,432
-17,860
57
$14.3M 0.27%
387,922
-63,904
58
$13.2M 0.25%
396,541
-65,325
59
$13.1M 0.25%
106,843
-17,600
60
$12.7M 0.24%
74,132
-12,210
61
$12M 0.23%
295,354
-48,654
62
$11.7M 0.22%
529,404
-87,213
63
$11.5M 0.22%
273,866
-45,115
64
$11.2M 0.21%
669,837
-110,379
65
$10.3M 0.19%
354,183
-58,347
66
$10.1M 0.19%
258,398
-42,568
67
$8.5M 0.16%
235,254
-38,753
68
$8.11M 0.15%
86,741
+12,410
69
$6.55M 0.12%
38,520
-1,162
70
$3.81M 0.07%
345,393
-56,705
71
$2.29M 0.04%
99,990
-9,223
72
$1.64M 0.03%
359,866
-32,912
73
$620K 0.01%
4,663
-338
74
$618K 0.01%
4,610
75
$617K 0.01%
667
-115
1 2
3
4 5