GAM

Guinness Asset Management Portfolio holdings

AUM $5.59B
1-Year Est. Return 22.32%
This Quarter Est. Return
1 Year Est. Return
+22.32%
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
1
$14M 3.37%
167,240
-16,700
2
$11.9M 2.87%
191,802
-29,700
3
$11.9M 2.86%
174,147
-22,900
4
$11.6M 2.8%
98,900
-13,100
5
$11.6M 2.78%
128,152
-3,200
6
$11.5M 2.76%
350,362
-62,600
7
$11.4M 2.75%
211,486
-54,800
8
$11.2M 2.69%
321,866
-31,700
9
$11.1M 2.67%
221,900
-50,600
10
$11.1M 2.66%
291,325
-23,400
11
$11.1M 2.66%
366,631
+63,601
12
$11M 2.65%
173,507
-25,000
13
$10.9M 2.61%
152,750
-8,800
14
$10.9M 2.61%
238,076
-37,500
15
$10.8M 2.59%
690,464
-67,590
16
$10.2M 2.44%
442,308
+63,610
17
$9.77M 2.35%
241,175
-30,000
18
$9.61M 2.31%
276,260
+62,400
19
$8.69M 2.09%
167,232
+31,742
20
$8.61M 2.07%
124,752
+19,783
21
$8.6M 2.07%
137,400
+38,390
22
$8.52M 2.05%
73,981
+16,251
23
$8.52M 2.05%
205,380
+45,160
24
$8.5M 2.04%
73,670
+10,120
25
$8.49M 2.04%
100,950
+24,630
1
2 3 4 5