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
$659M
AUM Growth
+$42.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$8.48M
2
+$8.03M
3
+$5.78M
4
VFC icon
VF Corp
VFC
+$5.45M
5
BLK icon
Blackrock
BLK
+$4.72M

Top Sells

1
+$7.3M
2
+$1.93M
3
+$1.28M
4
NBL
Noble Energy, Inc.
NBL
+$1.12M
5
HLX icon
Helix Energy Solutions
HLX
+$806K

Sector Composition

1 Technology 27.79%
2 Financials 20.22%
3 Energy 17.47%
4 Healthcare 9.88%
5 Industrials 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$522K 0.08%
7,020
52
$479K 0.07%
29,800
53
$470K 0.07%
3,490
+10
54
$469K 0.07%
12,400
55
$440K 0.07%
10,700
56
$425K 0.06%
22,500
57
$418K 0.06%
7,200
58
$415K 0.06%
21,600
59
$317K 0.05%
16,900
60
$231K 0.04%
3,910
61
$228K 0.03%
1,550
-200
62
$217K 0.03%
6,531
-1,800
63
$215K 0.03%
7,340
-1,300
64
$215K 0.03%
8,000
-2,900
65
$209K 0.03%
7,240
66
$209K 0.03%
3,795
-600
67
$206K 0.03%
1,800
-500
68
$204K 0.03%
2,448
+51
69
$202K 0.03%
4,140
-2,200
70
$190K 0.03%
7,100
-2,300
71
$169K 0.03%
3,155
-350
72
$121K 0.02%
1,460
+60
73
$117K 0.02%
1,140
+100
74
$111K 0.02%
3,810
+1,000
75
$107K 0.02%
3,015
1 2
3
4 5