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
$455M
AUM Growth
-$20.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$6.11M
2
+$5.73M
3
+$5.37M
4
PG icon
Procter & Gamble
PG
+$2.8M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.8M

Top Sells

1
+$5.23M
2
+$4.78M
3
+$4.45M
4
PAY
Verifone Systems Inc
PAY
+$3.15M
5
HES
Hess
HES
+$2.69M

Sector Composition

1 Energy 29.91%
2 Technology 20.78%
3 Financials 13.13%
4 Industrials 10.01%
5 Healthcare 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.2M 1.8%
213,207
-23,300
27
$8.09M 1.78%
266,925
-88,000
28
$7.98M 1.75%
253,500
29
$7.36M 1.62%
231,576
-27,600
30
$7.1M 1.56%
290,675
-39,200
31
$6.33M 1.39%
1,093,200
+33,200
32
$6.11M 1.34%
+300,700
33
$6.1M 1.34%
75,824
+3,150
34
$6.04M 1.33%
108,560
+10,170
35
$6.02M 1.32%
37,660
+8,550
36
$5.97M 1.31%
115,140
+18,400
37
$5.96M 1.31%
18,170
+370
38
$5.91M 1.3%
172,860
+40,400
39
$5.82M 1.28%
20,730
+760
40
$5.73M 1.26%
+52,570
41
$5.7M 1.25%
65,020
+7,700
42
$5.65M 1.24%
65,063
+2,854
43
$5.64M 1.24%
84,943
44
$5.57M 1.22%
76,770
+2,940
45
$5.51M 1.21%
72,640
+3,150
46
$5.37M 1.18%
+24,040
47
$4.28M 0.94%
437,390
-100,900
48
$3.89M 0.85%
480,300
-59,700
49
$3.87M 0.85%
195,823
-48,500
50
$3.38M 0.74%
583,695
-118,800
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