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
$213M
AUM Growth
+$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$6.27M
2
+$1.74M
3
+$1.61M
4
MAT icon
Mattel
MAT
+$1.51M
5
LLL
L3 Technologies, Inc.
LLL
+$1.46M

Top Sells

1
+$3.93M
2
+$2.38M
3
+$2.35M
4
UPL
Ultra Petroleum Corp. Common Stock
UPL
+$2.1M
5
HAL icon
Halliburton
HAL
+$2.01M

Sector Composition

1 Energy 51.52%
2 Technology 17.12%
3 Financials 8.48%
4 Healthcare 6.95%
5 Consumer Discretionary 5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.98M 1.86%
97,870
+34,070
27
$3.97M 1.86%
67,880
+18,300
28
$3.94M 1.84%
48,050
+15,510
29
$3.78M 1.77%
165,430
+66,120
30
$3.74M 1.75%
309,640
-194,000
31
$3.72M 1.74%
389,620
-132,200
32
$3.57M 1.67%
71,900
-30,100
33
$2.94M 1.38%
3,531
-645
34
$2.26M 1.06%
108,600
-29,900
35
$1.71M 0.8%
23,260
+8,790
36
$1.51M 0.71%
77,647
+22,117
37
$1.49M 0.7%
17,910
+7,110
38
$1.49M 0.7%
21,460
+9,010
39
$1.48M 0.69%
40,990
+15,870
40
$1.48M 0.69%
47,350
+22,300
41
$1.48M 0.69%
8,610
+2,800
42
$1.48M 0.69%
39,590
+14,070
43
$1.46M 0.68%
31,250
+10,600
44
$1.45M 0.68%
9,690
+2,460
45
$1.45M 0.68%
44,714
+16,247
46
$1.45M 0.68%
25,382
+9,626
47
$1.44M 0.68%
33,430
+12,100
48
$1.44M 0.67%
18,260
+7,460
49
$1.44M 0.67%
59,257
+20,671
50
$1.43M 0.67%
50,620
+18,740
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