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
$215M
AUM Growth
-$45.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$3.75M
2
+$2.02M
3
+$1.96M
4
PAY
Verifone Systems Inc
PAY
+$1.96M
5
DVN icon
Devon Energy
DVN
+$1.9M

Top Sells

1
+$6.89M
2
+$6.24M
3
+$3.91M
4
COF icon
Capital One
COF
+$1.76M
5
AMTD
TD Ameritrade Holding Corp
AMTD
+$1.75M

Sector Composition

1 Energy 46.01%
2 Technology 18.4%
3 Healthcare 9.34%
4 Financials 8.77%
5 Industrials 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.91M 1.82%
185,870
+12,160
27
$3.86M 1.8%
430,540
+37,200
28
$3.75M 1.75%
+66,390
29
$3.68M 1.72%
293,900
+136,100
30
$3.58M 1.67%
117,300
+29,200
31
$3.01M 1.4%
267,594
32
$2.69M 1.25%
561,630
33
$2.36M 1.1%
43,890
+16,060
34
$2.18M 1.02%
32,450
+5,600
35
$1.99M 0.93%
95,810
+24,730
36
$1.98M 0.92%
3,213,200
-65,600
37
$1.96M 0.91%
+31,320
38
$1.96M 0.91%
+70,700
39
$1.96M 0.91%
64,980
+11,890
40
$1.96M 0.91%
41,650
+2,800
41
$1.94M 0.9%
33,893
+5,074
42
$1.94M 0.9%
68,220
+6,600
43
$1.93M 0.9%
14,750
+2,420
44
$1.93M 0.9%
134,766
+60,407
45
$1.93M 0.9%
53,440
+10,840
46
$1.92M 0.9%
12,270
+2,340
47
$1.92M 0.89%
19,540
+5,080
48
$1.9M 0.89%
129,610
+45,500
49
$1.9M 0.89%
59,840
+16,660
50
$1.88M 0.87%
27,200
+6,990
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