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
$449M
AUM Growth
+$32.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$3.13M
3
+$2.72M
4
MAT icon
Mattel
MAT
+$2.53M
5
HES
Hess
HES
+$2.3M

Top Sells

1
+$11.6M
2
+$10.2M
3
+$221K
4
UNT
UNIT Corporation
UNT
+$133K
5
CIG icon
CEMIG Preferred Shares
CIG
+$116K

Sector Composition

1 Energy 44.59%
2 Technology 13.17%
3 Healthcare 10%
4 Financials 9.4%
5 Consumer Staples 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.82M 0.63%
41,460
+7,440
52
$2.79M 0.62%
50,113
53
$2.79M 0.62%
307,530
+94,370
54
$2.75M 0.61%
146,610
55
$2.71M 0.6%
413,948
+7,600
56
$1.21M 0.27%
303,227
-6,413
57
$288K 0.06%
17,390
+900
58
$275K 0.06%
4,820
59
$247K 0.06%
20,100
60
$236K 0.05%
140,575
-69,251
61
$224K 0.05%
12,300
-1,500
62
$223K 0.05%
3,275
+400
63
$219K 0.05%
9,450
+600
64
$218K 0.05%
1,330
-235
65
$218K 0.05%
7,340
66
$215K 0.05%
560
67
$211K 0.05%
9,240
68
$208K 0.05%
4,940
-500
69
$208K 0.05%
2,610
70
$207K 0.05%
26,020
-13,000
71
$206K 0.05%
7,600
72
$201K 0.04%
1,550
-400
73
$201K 0.04%
3,945
-450
74
$108K 0.02%
3,015
75
$89K 0.02%
3,000
1 2
3
4 5