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
$553M
AUM Growth
+$42.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$18.5M
2
+$2.52M
3
+$2.23M
4
AFL icon
Aflac
AFL
+$2.16M
5
NFX
Newfield Exploration
NFX
+$2.01M

Top Sells

1
+$14.2M
2
+$6.77M
3
+$2.18M
4
QCOM icon
Qualcomm
QCOM
+$676K
5
HLX icon
Helix Energy Solutions
HLX
+$653K

Sector Composition

1 Energy 32.14%
2 Technology 19.35%
3 Financials 12.63%
4 Healthcare 10.13%
5 Consumer Staples 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.9M 1.97%
95,947
27
$10.6M 1.91%
156,500
+8,500
28
$10.4M 1.89%
323,200
-10,000
29
$10.1M 1.82%
323,525
+30,000
30
$7.94M 1.44%
1,130,000
+36,800
31
$7.88M 1.43%
93,023
32
$7.43M 1.34%
32,480
+5,640
33
$7.43M 1.34%
77,110
34
$7.28M 1.32%
24,590
35
$7.24M 1.31%
119,940
+4,800
36
$7.16M 1.29%
202,160
+19,960
37
$7.1M 1.28%
80,850
38
$6.85M 1.24%
41,660
+4,000
39
$6.84M 1.24%
92,460
+24,160
40
$6.7M 1.21%
89,500
41
$6.7M 1.21%
65,840
+6,110
42
$6.69M 1.21%
86,764
43
$6.46M 1.17%
167,040
+25,940
44
$6.25M 1.13%
440,600
+49,400
45
$5.93M 1.07%
391,100
46
$5.87M 1.06%
594,195
-66,100
47
$5.68M 1.03%
217,823
+12,000
48
$5.52M 1%
487,390
+50,000
49
$3.71M 0.67%
51,540
-9,390
50
$1.75M 0.32%
366,598
+22,753
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