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
$260M
AUM Growth
+$46.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$3.18M
2
+$2.79M
3
+$2.62M
4
NBL
Noble Energy, Inc.
NBL
+$2.59M
5
HES
Hess
HES
+$2.36M

Top Sells

1
+$67.5K
2
+$38.4K
3
+$16.8K

Sector Composition

1 Energy 53.29%
2 Technology 16.31%
3 Financials 8.25%
4 Healthcare 6.75%
5 Consumer Discretionary 4.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.62M 0.62%
84,110
+23,190
52
$1.61M 0.62%
53,090
+5,740
53
$1.61M 0.62%
71,080
+11,000
54
$1.58M 0.61%
46,886
+2,172
55
$1.53M 0.59%
74,359
-3,288
56
$346K 0.13%
69,000
57
$343K 0.13%
7,240
+1,800
58
$342K 0.13%
21,000
+5,100
59
$341K 0.13%
8,498
+1,324
60
$336K 0.13%
14,700
+3,700
61
$335K 0.13%
11,340
+1,500
62
$334K 0.13%
4,300
+1,000
63
$331K 0.13%
2,710
+500
64
$330K 0.13%
6,740
+1,600
65
$328K 0.13%
44,920
+11,000
66
$326K 0.13%
1,490
+300
67
$326K 0.13%
8,220
+1,350
68
$325K 0.13%
2,600
+600
69
$311K 0.12%
900
+200
70
$254K 0.1%
6,871
71
$227K 0.09%
6,020
72
$221K 0.09%
7,490
-1,300
73
$206K 0.08%
30,004
+5,040
74
$201K 0.08%
10,807
+2,291
75
$195K 0.08%
100,162
1 2
3
4