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
$244M
AUM Growth
+$29.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$4.16M
2
+$4.12M
3
+$3.97M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.21M
5
WT icon
WisdomTree
WT
+$2.08M

Top Sells

1
+$1.6M
2
+$1.05M
3
+$860K
4
JNJ icon
Johnson & Johnson
JNJ
+$835K
5
APA icon
APA Corp
APA
+$720K

Sector Composition

1 Energy 43.63%
2 Technology 19.81%
3 Financials 10.25%
4 Healthcare 8.67%
5 Industrials 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$185K 0.08%
+2,800
77
$168K 0.07%
4,620
-1,400
78
$152K 0.06%
199,233
+99,071
79
$115K 0.05%
3,700
-3,171
80
$113K 0.05%
+3,719
81
$54K 0.02%
69,903
+903
82
$37K 0.02%
1,025
+150
83
$17K 0.01%
290
84
$6K ﹤0.01%
+208
85
– –
-8,332
86
– –
-600
1 2 3
4