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
101
$248K ﹤0.01%
2,360
102
$248K ﹤0.01%
2,273
-259
103
$224K ﹤0.01%
11,120
-1,269
104
$163K ﹤0.01%
4,080
105
$40.3K ﹤0.01%
380
-290
106
$26.1K ﹤0.01%
800
107
– –
-251,986
1 2 3 4
5