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
$260M
AUM Growth
+$46.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$3.18M
2
+$2.79M
3
+$2.62M
4
NBL
Noble Energy, Inc.
NBL
+$2.59M
5
HES
Hess
HES
+$2.36M

Top Sells

1
+$67.5K
2
+$38.4K
3
+$16.8K

Sector Composition

1 Energy 53.29%
2 Technology 16.31%
3 Financials 8.25%
4 Healthcare 6.75%
5 Consumer Discretionary 4.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.7M 1.81%
51,230
+9,160
27
$4.69M 1.8%
119,460
+18,040
28
$4.58M 1.76%
393,340
+83,700
29
$4.57M 1.76%
84,123
+10,983
30
$4.56M 1.76%
103,300
+5,430
31
$4.46M 1.72%
173,710
+8,280
32
$4.34M 1.67%
88,100
+16,200
33
$3.91M 1.51%
5,465
+1,934
34
$2.92M 1.12%
157,800
+49,200
35
$2.07M 0.8%
26,850
+3,590
36
$1.85M 0.71%
61,620
+11,000
37
$1.77M 0.68%
43,180
+2,190
38
$1.76M 0.68%
20,010
+1,750
39
$1.75M 0.67%
47,400
+7,810
40
$1.74M 0.67%
27,830
+6,370
41
$1.74M 0.67%
20,210
+2,300
42
$1.74M 0.67%
38,850
+7,600
43
$1.72M 0.66%
42,600
+9,170
44
$1.71M 0.66%
9,930
+1,320
45
$1.71M 0.66%
12,330
+2,640
46
$1.7M 0.65%
66,979
+7,722
47
$1.69M 0.65%
14,460
+40
48
$1.66M 0.64%
28,819
+3,437
49
$1.65M 0.63%
3,278,800
+668,400
50
$1.63M 0.63%
58,136
+16,008
1
2
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