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
101
– –
-282
102
– –
-3,148
103
– –
-3,462
104
– –
-2,500
1 2 3 4
5