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
$215M
AUM Growth
-$45.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$4.3M
2
+$2.77M
3
+$2.35M
4
PAY
Verifone Systems Inc
PAY
+$2.21M
5
PYPL icon
PayPal
PYPL
+$2.12M

Top Sells

1
+$6.89M
2
+$6.24M
3
+$3.91M
4
COF icon
Capital One
COF
+$1.76M
5
AMTD
TD Ameritrade Holding Corp
AMTD
+$1.75M

Sector Composition

1 Energy 46.01%
2 Technology 18.4%
3 Healthcare 9.34%
4 Financials 8.77%
5 Industrials 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$12K 0.01%
290
77
$5K ﹤0.01%
600
78
– –
-55,000
79
– –
-5,465
80
– –
-46,886
81
– –
-20,010
82
– –
-66,979
83
– –
-87,203
84
– –
-47,400
85
– –
-3,083
1 2 3
4