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
$398M
AUM Growth
+$33.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$1.6M
2
+$1.46M
3
+$1.43M
4
CRZO
Carrizo Oil & Gas Inc
CRZO
+$1.42M
5
HRB icon
H&R Block
HRB
+$1.27M

Top Sells

1
+$2.15M
2
+$1.39M
3
+$1.11M
4
DHR icon
Danaher
DHR
+$662K
5
APA icon
APA Corp
APA
+$645K

Sector Composition

1 Energy 49.97%
2 Technology 14.75%
3 Financials 8.64%
4 Healthcare 7.65%
5 Industrials 5.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.54M 0.64%
61,940
52
$2.49M 0.63%
13,660
53
$2.46M 0.62%
62,640
54
$2.36M 0.59%
29,850
+3,940
55
$2.34M 0.59%
167,156
+15,890
56
$2.1M 0.53%
133,430
+34,490
57
$2.08M 0.52%
29,858
-9,525
58
$1.95M 0.49%
40,810
59
$1.74M 0.44%
296,966
+20,767
60
$674K 0.17%
+20,988
61
$231K 0.06%
13,400
+5,300
62
$219K 0.06%
2,200
63
$218K 0.05%
44,120
64
$216K 0.05%
1,490
+200
65
$211K 0.05%
9,240
66
$209K 0.05%
15,200
+3,100
67
$209K 0.05%
5,300
+1,600
68
$203K 0.05%
560
69
$203K 0.05%
5,220
-900
70
$200K 0.05%
151,561
-22,757
71
$199K 0.05%
8,850
-1,500
72
$197K 0.05%
13,800
73
$196K 0.05%
12,390
+3,900
74
$195K 0.05%
4,020
75
$194K 0.05%
5,440
1 2
3
4