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
$237M
AUM Growth
-$19.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$1.5M
3
+$1.06M
4
SU icon
Suncor Energy
SU
+$845K
5
CHK
Chesapeake Energy Corporation
CHK
+$740K

Top Sells

1
+$12.2M
2
+$877K
3
+$445K
4
ITRI icon
Itron
ITRI
+$400K
5
APA icon
APA Corp
APA
+$357K

Sector Composition

1 Energy 70.33%
2 Technology 9.77%
3 Financials 5.37%
4 Healthcare 3.86%
5 Consumer Staples 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.04M 1.28%
23,920
+1,100
27
$3.04M 1.28%
28,470
+1,200
28
$3.02M 1.28%
120,080
+6,720
29
$3M 1.26%
35,760
+1,610
30
$2.96M 1.25%
52,410
+3,301
31
$2.87M 1.21%
34,030
+2,280
32
$2.84M 1.2%
62,520
+4,470
33
$2.82M 1.19%
96,780
+7,120
34
$2.76M 1.17%
89,090
-4,620
35
$2.61M 1.1%
85,290
+14,560
36
$760K 0.32%
69,000
37
$677K 0.29%
+28,522
38
$450K 0.19%
+30,000
39
$429K 0.18%
+12,000
40
$404K 0.17%
26,904
+5,880
41
$343K 0.14%
12,490
42
$329K 0.14%
12,520
-900
43
$297K 0.13%
13,402
-1,833
44
$297K 0.13%
9,562
+1,690
45
$240K 0.1%
75,639
-41,394
46
$233K 0.1%
33,920
+3,200
47
$230K 0.1%
700
48
$227K 0.1%
2,900
+200
49
$226K 0.1%
4,140
50
$226K 0.1%
5,942
+1,114
1
2
3