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
$256M
AUM Growth
+$92.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$5.2M
2
+$5.03M
3
+$4.84M
4
CVX icon
Chevron
CVX
+$4.78M
5
HES
Hess
HES
+$4.75M

Top Sells

1
+$7.18M
2
+$2.3M
3
+$1.14M

Sector Composition

1 Energy 72.5%
2 Technology 9.01%
3 Financials 5.07%
4 Healthcare 3.29%
5 Consumer Discretionary 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$228K 0.09%
2,700
+400
52
$224K 0.09%
700
53
$222K 0.09%
6,570
+1,050
54
$216K 0.08%
4,828
55
$214K 0.08%
6,930
56
$212K 0.08%
6,460
57
$208K 0.08%
8,040
58
$203K 0.08%
3,240
+500
59
$25K 0.01%
1,600
60
$10K ﹤0.01%
130
61
$10K ﹤0.01%
180
62
– –
-226,640
63
– –
-86,220
64
– –
-64,999
1 2
3