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
$398M
AUM Growth
+$33.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$1.6M
2
+$1.48M
3
+$1.38M
4
HRB icon
H&R Block
HRB
+$1.28M
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$1.27M

Top Sells

1
+$1.85M
2
+$1.28M
3
+$1.02M
4
DHR icon
Danaher
DHR
+$675K
5
APA icon
APA Corp
APA
+$552K

Sector Composition

1 Energy 49.97%
2 Technology 14.75%
3 Financials 8.64%
4 Healthcare 7.65%
5 Industrials 5.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$187K 0.05%
7,340
-1,000
77
$186K 0.05%
2,800
78
$106K 0.03%
3,015
79
$101K 0.03%
2,320
80
$98K 0.02%
83,400
81
$85K 0.02%
3,000
82
$24K 0.01%
500
83
$1K ﹤0.01%
+49
84
– –
-208
85
– –
-4,202
1 2 3
4