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
$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
1
$95.8M 4.53%
304,840
-2,630
2
$90.1M 4.27%
1,486,252
-27,360
3
$74.4M 3.52%
572,032
+112
4
$73.1M 3.46%
584,817
+97,357
5
$71.4M 3.38%
748,752
+82
6
$71.2M 3.37%
+321,032
7
$67.9M 3.21%
394,228
+148
8
$67.7M 3.2%
418,399
+139
9
$67.6M 3.2%
388,360
+150
10
$67.3M 3.18%
1,132,382
+52
11
$66.9M 3.16%
1,197,340
+5,240
12
$65.2M 3.09%
656,745
+85
13
$64.1M 3.03%
67,015
+1,148
14
$63.6M 3.01%
340,494
+161
15
$62.3M 2.95%
278,453
+193
16
$59.9M 2.83%
770,755
+180,715
17
$59.7M 2.83%
249,954
+206
18
$34.2M 1.62%
435,600
+80,500
19
$32.8M 1.55%
715,600
+99,600
20
$32.6M 1.54%
341,150
+51,500
21
$31.6M 1.5%
208,519
+42,609
22
$30.4M 1.44%
376,000
+56,100
23
$29.9M 1.41%
165,260
+27,800
24
$25.9M 1.23%
443,500
+3,200
25
$23.7M 1.12%
423,439
+29,619
1
2 3 4 5