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
$553M
AUM Growth
+$42.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$18.5M
2
+$2.52M
3
+$2.23M
4
AFL icon
Aflac
AFL
+$2.16M
5
NFX
Newfield Exploration
NFX
+$2.01M

Top Sells

1
+$14.2M
2
+$6.77M
3
+$2.18M
4
QCOM icon
Qualcomm
QCOM
+$676K
5
HLX icon
Helix Energy Solutions
HLX
+$653K

Sector Composition

1 Energy 32.14%
2 Technology 19.35%
3 Financials 12.63%
4 Healthcare 10.13%
5 Consumer Staples 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$480K 0.09%
16,800
-2,700
52
$472K 0.09%
3,000
-1,200
53
$465K 0.08%
9,600
+2,100
54
$456K 0.08%
8,420
-1,400
55
$447K 0.08%
30,800
56
$409K 0.07%
37,990
+9,800
57
$386K 0.07%
74,000
+34,500
58
$375K 0.07%
9,840
-1,500
59
$348K 0.06%
11,440
-2,500
60
$346K 0.06%
12,700
-5,500
61
$334K 0.06%
5,445
-750
62
$325K 0.06%
2,975
-700
63
$311K 0.06%
660
64
$311K 0.06%
3,710
65
$310K 0.06%
2,274
+409
66
$303K 0.05%
2,050
67
$279K 0.05%
9,750
-3,600
68
$244K 0.04%
8,040
69
$196K 0.04%
4,305
+1,600
70
$128K 0.02%
3,015
71
$122K 0.02%
1,570
+240
72
$118K 0.02%
2,800
+500
73
$70K 0.01%
3,000
74
$42K 0.01%
4,100
+2,960
75
$34K 0.01%
2,320
1 2
3
4 5