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
$244M
AUM Growth
+$29.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$4.16M
2
+$4.12M
3
+$3.97M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.21M
5
WT icon
WisdomTree
WT
+$2.08M

Top Sells

1
+$1.6M
2
+$1.05M
3
+$860K
4
JNJ icon
Johnson & Johnson
JNJ
+$835K
5
APA icon
APA Corp
APA
+$720K

Sector Composition

1 Energy 43.63%
2 Technology 19.81%
3 Financials 10.25%
4 Healthcare 8.67%
5 Industrials 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.06M 0.84%
73,040
+4,820
52
$2.06M 0.84%
59,680
-5,300
53
$2.05M 0.84%
73,240
+2,540
54
$2.05M 0.84%
20,230
+690
55
$2.02M 0.83%
123,406
-11,360
56
$2.01M 0.82%
55,530
-3,580
57
$318K 0.13%
8,220
58
$306K 0.13%
900
59
$302K 0.12%
15,600
60
$274K 0.11%
78,200
+56,200
61
$272K 0.11%
3,800
62
$267K 0.11%
7,240
63
$266K 0.11%
2,500
64
$259K 0.11%
10,840
65
$254K 0.1%
1,590
66
$254K 0.1%
16,300
67
$251K 0.1%
49,320
68
$248K 0.1%
+8,800
69
$244K 0.1%
8,340
-158
70
$225K 0.09%
7,840
71
$212K 0.09%
10,807
72
$210K 0.09%
24,744
-5,260
73
$207K 0.08%
7,490
74
$201K 0.08%
3,220
75
$197K 0.08%
6,800
1 2
3
4