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
$215M
AUM Growth
-$45.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$3.75M
2
+$2.02M
3
+$1.96M
4
PAY
Verifone Systems Inc
PAY
+$1.96M
5
DVN icon
Devon Energy
DVN
+$1.9M

Top Sells

1
+$6.89M
2
+$6.24M
3
+$3.91M
4
COF icon
Capital One
COF
+$1.76M
5
AMTD
TD Ameritrade Holding Corp
AMTD
+$1.75M

Sector Composition

1 Energy 46.01%
2 Technology 18.4%
3 Healthcare 9.34%
4 Financials 8.77%
5 Industrials 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.83M 0.86%
+59,110
52
$288K 0.13%
10,840
-500
53
$281K 0.13%
3,220
+510
54
$277K 0.13%
15,600
-5,400
55
$274K 0.13%
16,300
+1,600
56
$274K 0.13%
49,320
+4,400
57
$273K 0.13%
2,500
-100
58
$273K 0.13%
7,840
+600
59
$272K 0.13%
1,590
+100
60
$272K 0.13%
8,220
61
$270K 0.13%
7,240
+500
62
$268K 0.12%
900
63
$264K 0.12%
8,498
64
$264K 0.12%
3,800
-500
65
$205K 0.1%
6,020
66
$203K 0.09%
6,871
67
$164K 0.08%
7,490
68
$146K 0.07%
30,004
69
$142K 0.07%
10,807
70
$113K 0.05%
6,800
71
$98K 0.05%
69,000
72
$91K 0.04%
100,162
73
$81K 0.04%
22,000
74
$34K 0.02%
8,332
75
$21K 0.01%
875
-150
1 2
3
4