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
$256M
AUM Growth
+$92.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$5.2M
2
+$5.03M
3
+$4.84M
4
CVX icon
Chevron
CVX
+$4.78M
5
HES
Hess
HES
+$4.75M

Top Sells

1
+$7.18M
2
+$2.3M
3
+$1.14M

Sector Composition

1 Energy 72.5%
2 Technology 9.01%
3 Financials 5.07%
4 Healthcare 3.29%
5 Consumer Discretionary 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.82M 1.1%
+113,360
27
$2.79M 1.09%
89,660
+17,060
28
$2.78M 1.09%
31,750
+3,560
29
$2.76M 1.08%
70,730
+11,940
30
$2.74M 1.07%
65,810
+8,900
31
$2.72M 1.06%
22,550
+2,900
32
$2.71M 1.06%
49,109
+7,776
33
$2.71M 1.06%
58,050
+12,120
34
$2.68M 1.05%
34,150
+5,410
35
$2.66M 1.04%
22,820
+1,800
36
$811K 0.32%
69,000
37
$477K 0.19%
117,033
38
$409K 0.16%
15,235
39
$400K 0.16%
9,865
40
$387K 0.15%
13,420
41
$377K 0.15%
12,490
42
$310K 0.12%
21,024
43
$294K 0.11%
7,872
44
$252K 0.1%
2,100
+300
45
$244K 0.1%
1,190
+100
46
$239K 0.09%
4,140
+500
47
$236K 0.09%
18,300
+1,500
48
$235K 0.09%
1,700
+170
49
$229K 0.09%
3,410
+500
50
$229K 0.09%
30,720
+2,700
1
2
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