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
$213M
AUM Growth
+$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$6.27M
2
+$1.74M
3
+$1.61M
4
MAT icon
Mattel
MAT
+$1.51M
5
LLL
L3 Technologies, Inc.
LLL
+$1.46M

Top Sells

1
+$3.93M
2
+$2.38M
3
+$2.35M
4
UPL
Ultra Petroleum Corp. Common Stock
UPL
+$2.1M
5
HAL icon
Halliburton
HAL
+$2.01M

Sector Composition

1 Energy 51.52%
2 Technology 17.12%
3 Financials 8.48%
4 Healthcare 6.95%
5 Consumer Discretionary 5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.43M 0.67%
42,128
+17,912
52
$1.42M 0.66%
14,420
+5,640
53
$1.41M 0.66%
60,080
+18,450
54
$1.37M 0.64%
60,920
+23,300
55
$1.37M 0.64%
2,610,400
+795,200
56
$347K 0.16%
69,000
57
$304K 0.14%
9,840
58
$290K 0.14%
6,871
+929
59
$279K 0.13%
2,210
+230
60
$274K 0.13%
7,174
61
$274K 0.13%
33,920
62
$270K 0.13%
15,900
63
$269K 0.13%
5,440
+600
64
$267K 0.13%
3,300
+400
65
$264K 0.12%
5,140
+1,000
66
$262K 0.12%
2,000
+100
67
$260K 0.12%
6,870
+600
68
$256K 0.12%
1,190
+100
69
$256K 0.12%
700
70
$251K 0.12%
11,000
71
$229K 0.11%
6,020
-2,400
72
$227K 0.11%
6,800
-2,800
73
$225K 0.11%
8,790
-3,100
74
$209K 0.1%
100,162
+7,259
75
$183K 0.09%
24,964
+1,780
1 2
3
4