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
$398M
AUM Growth
+$33.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$1.6M
2
+$1.46M
3
+$1.43M
4
CRZO
Carrizo Oil & Gas Inc
CRZO
+$1.42M
5
HRB icon
H&R Block
HRB
+$1.27M

Top Sells

1
+$2.15M
2
+$1.39M
3
+$1.11M
4
DHR icon
Danaher
DHR
+$662K
5
APA icon
APA Corp
APA
+$645K

Sector Composition

1 Energy 49.97%
2 Technology 14.75%
3 Financials 8.64%
4 Healthcare 7.65%
5 Industrials 5.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.82M 1.72%
206,180
+32,390
27
$6.78M 1.71%
160,220
+33,790
28
$6.77M 1.7%
281,670
+41,730
29
$6.77M 1.7%
113,666
+7,504
30
$6.71M 1.69%
104,969
+16,112
31
$6.69M 1.68%
55,830
+2,550
32
$6.64M 1.67%
63,550
+3,070
33
$6.51M 1.64%
349,823
34
$6.47M 1.63%
213,810
+38,400
35
$6.25M 1.57%
99,010
+4,400
36
$6.16M 1.55%
133,790
+24,360
37
$5.77M 1.45%
709,595
-50,000
38
$4.85M 1.22%
473,650
-21,940
39
$3.86M 0.97%
56,410
-7,120
40
$3M 0.76%
499,548
+7,100
41
$2.98M 0.75%
78,860
42
$2.83M 0.71%
1,654,800
-1,253,600
43
$2.81M 0.71%
70,000
+6,000
44
$2.81M 0.71%
40,370
-5,810
45
$2.77M 0.7%
90,480
-8,130
46
$2.69M 0.68%
261,150
+59,950
47
$2.65M 0.67%
79,820
48
$2.63M 0.66%
20,000
49
$2.61M 0.66%
86,540
-36,730
50
$2.57M 0.65%
47,650
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