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
76
$617K 0.01%
13,085
77
$616K 0.01%
6,420
-1,252
78
$613K 0.01%
1,655
+92
79
$606K 0.01%
4,638
-529
80
$581K 0.01%
8,798
+2,737
81
$579K 0.01%
6,449
82
$578K 0.01%
3,892
+223
83
$550K 0.01%
3,532
-402
84
$540K 0.01%
3,399
+208
85
$538K 0.01%
9,045
+523
86
$531K 0.01%
3,465
-395
87
$500K 0.01%
1,843
88
$497K 0.01%
2,315
+145
89
$493K 0.01%
1,050
-119
90
$493K 0.01%
3,863
+276
91
$490K 0.01%
4,962
92
$490K 0.01%
2,776
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93
$481K 0.01%
+3,057
94
$478K 0.01%
6,544
-746
95
$459K 0.01%
4,077
96
$414K 0.01%
9,606
-1,096
97
$410K 0.01%
4,637
-528
98
$398K 0.01%
3,248
-370
99
$357K 0.01%
2,007
-229
100
$296K 0.01%
6,844
-781
1 2 3
4
5