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
$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 Limited
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
1
$20.5M 4.01%
475,571
-33,410
2
$16.2M 3.17%
375,480
3
$14.9M 2.92%
190,690
+21,840
4
$14.5M 2.85%
189,377
5
$14.5M 2.83%
119,201
+14,180
6
$14.4M 2.83%
506,070
+65,280
7
$14.2M 2.79%
86,790
8
$14.2M 2.79%
398,778
+31,140
9
$14.1M 2.76%
243,010
+51,027
10
$14.1M 2.75%
178,604
+24,693
11
$13.8M 2.7%
139,950
-30,480
12
$13.5M 2.64%
145,660
+29,910
13
$13.3M 2.61%
204,392
14
$13.3M 2.6%
95,660
+9,150
15
$11.9M 2.33%
333,200
+79,700
16
$11.4M 2.24%
244,407
+31,200
17
$11.2M 2.19%
633,492
+77,596
18
$11M 2.16%
250,376
+18,800
19
$10.8M 2.12%
+148,000
20
$10.8M 2.11%
264,762
21
$10.7M 2.1%
322,266
22
$10.7M 2.09%
84,300
+9,200
23
$10.6M 2.08%
152,800
24
$10.6M 2.08%
158,700
+29,700
25
$10.6M 2.08%
95,947
+6,900
1
2 3 4 5