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
$203M
AUM Growth
-$34.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$1.21M
2
+$1.02M
3
+$992K
4
ORCL icon
Oracle
ORCL
+$959K
5
BA icon
Boeing
BA
+$940K

Top Sells

1
+$3.67M
2
+$3.65M
3
+$2.97M
4
HLX icon
Helix Energy Solutions
HLX
+$2.68M
5
DVN icon
Devon Energy
DVN
+$2.3M

Sector Composition

1 Energy 59.53%
2 Technology 14.72%
3 Financials 7.54%
4 Healthcare 5.33%
5 Consumer Discretionary 3.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.98M 1.47%
28,470
27
$2.96M 1.46%
63,800
-2,450
28
$2.96M 1.46%
32,540
-3,220
29
$2.95M 1.45%
69,800
-1,860
30
$2.95M 1.45%
96,440
-340
31
$2.91M 1.44%
61,800
-720
32
$2.84M 1.4%
52,410
33
$2.8M 1.38%
138,500
+19,100
34
$2.1M 1.03%
159,350
35
$1.14M 0.56%
14,470
+11,460
36
$959K 0.47%
+21,330
37
$940K 0.46%
+7,230
38
$937K 0.46%
+37,620
39
$932K 0.46%
+41,630
40
$928K 0.46%
+55,530
41
$925K 0.46%
+31,880
42
$925K 0.46%
12,450
+12,300
43
$922K 0.45%
+10,800
44
$921K 0.45%
+25,120
45
$913K 0.45%
+25,520
46
$911K 0.45%
+38,586
47
$910K 0.45%
+1,815,200
48
$909K 0.45%
+25,050
49
$908K 0.45%
+15,756
50
$908K 0.45%
+5,810
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