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
$659M
AUM Growth
+$42.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$8.48M
2
+$8.03M
3
+$5.78M
4
VFC icon
VF Corp
VFC
+$5.45M
5
BLK icon
Blackrock
BLK
+$4.72M

Top Sells

1
+$7.3M
2
+$1.93M
3
+$1.28M
4
NBL
Noble Energy, Inc.
NBL
+$1.12M
5
HLX icon
Helix Energy Solutions
HLX
+$806K

Sector Composition

1 Technology 27.79%
2 Financials 20.22%
3 Energy 17.47%
4 Healthcare 9.88%
5 Industrials 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.18M 1.24%
1,878,800
27
$8.15M 1.24%
232,300
-14,900
28
$8.11M 1.23%
182,350
+9,100
29
$7.97M 1.21%
67,200
-10,800
30
$7.93M 1.2%
85,904
+1,804
31
$7.91M 1.2%
175,370
+13,520
32
$7.52M 1.14%
58,739
+106
33
$7.16M 1.09%
20,090
+160
34
$7.15M 1.08%
118,575
+6,341
35
$7.04M 1.07%
206,000
-20,000
36
$6.91M 1.05%
25,000
37
$6.9M 1.05%
269,407
38
$6.87M 1.04%
38,591
+911
39
$6.85M 1.04%
363,386
40
$6.8M 1.03%
78,400
+2,400
41
$6.69M 1.01%
64,560
+2,810
42
$6.65M 1.01%
276,576
43
$6.59M 1%
293,525
-50,000
44
$6.32M 0.96%
82,870
-480
45
$5.76M 0.87%
250,589
46
$3.86M 0.59%
479,195
-100,000
47
$2.77M 0.42%
800,600
48
$1.85M 0.28%
257,300
49
$1.04M 0.16%
307,823
50
$558K 0.08%
60,500
-7,500
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