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
$203M
AUM Growth
-$34.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$1.21M
2
+$1.02M
3
+$992K
4
ORCL icon
Oracle
ORCL
+$959K
5
BA icon
Boeing
BA
+$940K

Top Sells

1
+$3.67M
2
+$3.65M
3
+$2.97M
4
HLX icon
Helix Energy Solutions
HLX
+$2.68M
5
DVN icon
Devon Energy
DVN
+$2.3M

Sector Composition

1 Energy 59.53%
2 Technology 14.72%
3 Financials 7.54%
4 Healthcare 5.33%
5 Consumer Discretionary 3.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$906K 0.45%
+20,650
52
$900K 0.44%
+28,467
53
$892K 0.44%
+10,800
54
$884K 0.44%
+24,216
55
$828K 0.41%
+8,780
56
$330K 0.16%
69,000
57
$285K 0.14%
5,942
58
$272K 0.13%
33,920
59
$256K 0.13%
17,900
-12,100
60
$255K 0.13%
+11,000
61
$254K 0.13%
9,840
+1,400
62
$254K 0.13%
15,900
63
$251K 0.12%
1,900
+100
64
$250K 0.12%
700
65
$249K 0.12%
2,900
66
$241K 0.12%
4,840
+500
67
$239K 0.12%
6,270
68
$238K 0.12%
7,174
69
$235K 0.12%
92,903
+17,264
70
$234K 0.12%
11,890
-600
71
$232K 0.11%
9,600
-2,400
72
$231K 0.11%
1,090
73
$231K 0.11%
1,980
74
$229K 0.11%
4,140
75
$229K 0.11%
8,420
-4,100
1 2
3
4