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
$164M
AUM Growth
+$2.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$678K
2
+$645K
3
+$645K
4
MAT icon
Mattel
MAT
+$551K
5
APA icon
APA Corp
APA
+$547K

Top Sells

1
+$6.57M
2
+$4.54M
3
+$2.18M
4
PTEN icon
Patterson-UTI
PTEN
+$833K
5
UNT
UNIT Corporation
UNT
+$654K

Sector Composition

1 Energy 69.04%
2 Technology 7.72%
3 Financials 6.29%
4 Consumer Staples 4.22%
5 Healthcare 4.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.3M 1.4%
86,220
+100
27
$2.29M 1.4%
75,970
-2,150
28
$2.29M 1.4%
28,190
+400
29
$2.29M 1.4%
59,280
+8,560
30
$2.29M 1.4%
21,020
-2,170
31
$2.29M 1.4%
72,600
+10,380
32
$2.24M 1.37%
41,333
-5,932
33
$2.19M 1.33%
45,930
+3,040
34
$2.17M 1.32%
42,150
+900
35
$2.04M 1.25%
79,900
36
$1.98M 1.2%
67,100
37
$1.14M 0.69%
64,999
-259,300
38
$569K 0.35%
69,000
39
$406K 0.25%
117,033
-6,273
40
$403K 0.25%
13,420
+1,060
41
$351K 0.21%
9,865
+2,380
42
$349K 0.21%
12,490
-590
43
$342K 0.21%
7,872
+2,103
44
$337K 0.21%
21,024
+3,246
45
$322K 0.2%
15,235
46
$220K 0.13%
700
+400
47
$218K 0.13%
1,090
+700
48
$212K 0.13%
6,930
+4,000
49
$211K 0.13%
6,460
+3,770
50
$211K 0.13%
1,530
+960
1
2
3