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
$455M
AUM Growth
-$20.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$6.11M
2
+$5.73M
3
+$5.37M
4
PG icon
Procter & Gamble
PG
+$2.8M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.8M

Top Sells

1
+$5.23M
2
+$4.78M
3
+$4.45M
4
PAY
Verifone Systems Inc
PAY
+$3.15M
5
HES
Hess
HES
+$2.69M

Sector Composition

1 Energy 29.91%
2 Technology 20.78%
3 Financials 13.13%
4 Industrials 10.01%
5 Healthcare 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.06M 0.67%
55,220
+13,890
52
$2.1M 0.46%
320,008
-88,940
53
$1.8M 0.39%
343,845
+17,255
54
$445K 0.1%
+45,500
55
$445K 0.1%
19,800
56
$412K 0.09%
5,800
57
$397K 0.09%
3,675
58
$396K 0.09%
21,690
+7,700
59
$390K 0.09%
+2,800
60
$386K 0.08%
23,700
+2,200
61
$385K 0.08%
6,820
+800
62
$384K 0.08%
13,350
63
$374K 0.08%
13,940
64
$370K 0.08%
3,710
65
$369K 0.08%
18,200
66
$369K 0.08%
6,195
67
$362K 0.08%
11,340
68
$358K 0.08%
660
-100
69
$354K 0.08%
1,865
70
$303K 0.07%
2,050
71
$279K 0.06%
8,040
72
$112K 0.02%
3,015
73
$104K 0.02%
1,855
+880
74
$74K 0.02%
3,000
75
$62K 0.01%
2,320
1 2
3
4 5