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
$510M
AUM Growth
+$55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1 +$10.8M
2 +$2.96M
3 +$2.84M
4
ABBV icon
AbbVie
ABBV
+$2.77M
5
SLB icon
SLB Ltd
SLB
+$1.99M

Top Sells

1 +$13M
2 +$8.51M
3 +$3.01M
4
CSCO icon
Cisco
CSCO
+$1.44M
5
CHRD icon
Chord Energy
CHRD
+$1.16M

Sector Composition

1 Energy 32.74%
2 Technology 18.97%
3 Financials 12.01%
4 Healthcare 9.57%
5 Consumer Staples 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
$3K ﹤0.01%
78
102
$3K ﹤0.01%
79
103
-58,830
104
-168,202