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
$416M
AUM Growth
+$18.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$8.48M
2
+$3.63M
3
+$2.55M
4
ABBV icon
AbbVie
ABBV
+$2.4M
5
MAT icon
Mattel
MAT
+$2.23M

Top Sells

1
+$4.85M
2
+$2.96M
3
+$2.94M
4
TSM icon
TSMC
TSM
+$2.77M
5
COP icon
ConocoPhillips
COP
+$2.54M

Sector Composition

1 Energy 45.81%
2 Technology 12.33%
3 Healthcare 9.23%
4 Financials 8.91%
5 Consumer Discretionary 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$5K ﹤0.01%
+104
102
$5K ﹤0.01%
+73
103
$5K ﹤0.01%
+78
104
$5K ﹤0.01%
+65
105
$5K ﹤0.01%
+79
106
– –
-83,400
107
– –
-20,988
108
– –
-62,640
109
– –
-167,156
110
– –
-90,480
111
– –
-49
112
– –
-473,650
1 2 3 4
5