GAM

Guinness Asset Management Portfolio holdings

AUM $6.16B
1-Year Est. Return 18.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$203M
AUM Growth
-$34.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$1.54M
2
+$1.26M
3
+$1.24M
4
SLB icon
SLB Ltd
SLB
+$994K
5
BP icon
BP
BP
+$957K

Top Sells

1
+$3.67M
2
+$3.57M
3
+$2.99M
4
HLX icon
Helix Energy Solutions
HLX
+$2.94M
5
DVN icon
Devon Energy
DVN
+$2.28M

Sector Composition

1 Energy 59.53%
2 Technology 14.29%
3 Financials 7.54%
4 Healthcare 5.33%
5 Industrials 3.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$227K 0.11%
13,402
77
$225K 0.11%
9,562
78
$163K 0.08%
23,184
-3,720
79
$32K 0.02%
1,600
80
$10K ﹤0.01%
180
81
$5K ﹤0.01%
500
82
– –
-7,530
83
– –
-166,700
84
– –
-28,522
1 2 3
4