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
$237M
AUM Growth
-$19.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$1.5M
3
+$1.06M
4
SU icon
Suncor Energy
SU
+$845K
5
CHK
Chesapeake Energy Corporation
CHK
+$740K

Top Sells

1
+$12.2M
2
+$877K
3
+$445K
4
ITRI icon
Itron
ITRI
+$400K
5
APA icon
APA Corp
APA
+$357K

Sector Composition

1 Energy 70.33%
2 Technology 9.77%
3 Financials 5.37%
4 Healthcare 3.86%
5 Consumer Staples 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$225K 0.1%
15,900
-2,400
52
$224K 0.09%
6,270
-300
53
$224K 0.09%
4,340
+1,100
54
$222K 0.09%
1,800
-300
55
$222K 0.09%
7,174
+714
56
$222K 0.09%
3,010
-400
57
$221K 0.09%
7,530
+600
58
$220K 0.09%
8,440
+400
59
$218K 0.09%
1,090
-100
60
$212K 0.09%
1,980
+280
61
$27K 0.01%
1,600
62
$11K ﹤0.01%
150
+20
63
$9K ﹤0.01%
180
64
$7K ﹤0.01%
+500
65
– –
-93,800
66
– –
-9,865
1 2
3