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
$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
1
$254M 4.82%
2,276,325
+83,289
2
$238M 4.5%
250,484
+10,888
3
$230M 4.35%
1,331,971
+47,701
4
$229M 4.33%
1,159,779
+50,735
5
$225M 4.26%
522,876
+1,464
6
$225M 4.26%
799,231
+34,972
7
$225M 4.25%
4,220,540
+184,764
8
$220M 4.17%
3,062,037
+134,046
9
$217M 4.11%
983,704
+43,061
10
$215M 4.06%
2,912,874
+127,517
11
$215M 4.06%
1,324,122
+57,964
12
$210M 3.99%
802,886
+35,145
13
$210M 3.98%
1,567,667
+68,627
14
$205M 3.89%
1,185,942
+51,906
15
$200M 3.79%
1,828,480
+80,050
16
$200M 3.79%
967,637
+42,358
17
$200M 3.78%
1,175,247
+51,447
18
$192M 3.64%
1,850,806
+81,045
19
$61.3M 1.16%
352,036
-39,887
20
$43.5M 0.82%
76,066
-9,907
21
$42.8M 0.81%
549,080
+80,253
22
$40.8M 0.77%
+57,479
23
$40.7M 0.77%
82,498
-1,439
24
$39.9M 0.76%
248,639
-4,355
25
$39.1M 0.74%
321,837
-5,653
1
2 3 4 5