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GAM

Guinness Asset Management Portfolio holdings

AUM $5.8B
1-Year Est. Return 15.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$244M
AUM Growth
+$29.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$4.16M
2
+$4.13M
3
+$4.05M
4
WT icon
WisdomTree
WT
+$2.43M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.1M

Top Sells

1
+$1.52M
2
+$1.03M
3
+$818K
4
MAT icon
Mattel
MAT
+$778K
5
APA icon
APA Corp
APA
+$754K

Sector Composition

1 Energy 43.63%
2 Technology 19.81%
3 Financials 10.25%
4 Healthcare 8.67%
5 Industrials 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.11M 1.68%
100,500
27
$4.11M 1.68%
44,290
-6,940
28
$4.1M 1.68%
51,580
-9,020
29
$4.09M 1.67%
29,770
30
$4.08M 1.67%
95,080
-24,380
31
$3.97M 1.63%
+43,840
32
$3.95M 1.62%
294,890
+990
33
$3.65M 1.5%
694,595
+132,965
34
$3.61M 1.48%
122,095
+4,795
35
$3.38M 1.38%
276,823
+9,229
36
$2.74M 1.12%
54,830
+10,940
37
$2.26M 0.93%
34,070
+1,620
38
$2.21M 0.9%
+56,800
39
$2.17M 0.89%
62,660
+2,820
40
$2.15M 0.88%
34,443
+550
41
$2.13M 0.87%
41,600
-50
42
$2.13M 0.87%
93,390
-2,420
43
$2.1M 0.86%
11,090
-1,180
44
$2.1M 0.86%
35,030
+3,710
45
$2.09M 0.86%
57,310
+3,870
46
$2.08M 0.85%
2,529,600
-683,600
47
$2.08M 0.85%
+132,350
48
$2.07M 0.85%
14,330
-420
49
$2.07M 0.85%
29,660
+2,460
50
$2.07M 0.85%
110,710
-18,900
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