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
76
$615K 0.03%
2,330
+1,040
77
$590K 0.03%
6,970
+3,300
78
$568K 0.03%
19,020
+2,490
79
$567K 0.03%
+11,600
80
$558K 0.03%
3,690
+1,500
81
$527K 0.02%
17,716
+9,100
82
$525K 0.02%
5,152
+914
83
$522K 0.02%
4,145
+604
84
$511K 0.02%
3,241
+435
85
$508K 0.02%
9,548
+1,889
86
$504K 0.02%
2,907
87
$500K 0.02%
3,300
88
$473K 0.02%
+5,925
89
$472K 0.02%
2,874
+283
90
$463K 0.02%
1,359
+100
91
$463K 0.02%
2,238
+383
92
$463K 0.02%
899
+80
93
$446K 0.02%
20,784
+2,640
94
$436K 0.02%
7,137
+1,084
95
$275K 0.01%
5,870
+1,710
96
$274K 0.01%
1,780
97
$199K 0.01%
7,120
+4,800
98
$193K 0.01%
2,670
99
$134K 0.01%
910
100
– –
-2,500
1 2 3
4
5