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
$416M
AUM Growth
+$18.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$8.75M
2
+$4M
3
+$2.57M
4
MAT icon
Mattel
MAT
+$2.46M
5
ABBV icon
AbbVie
ABBV
+$2.34M

Top Sells

1
+$4.85M
2
+$2.84M
3
+$2.77M
4
HAL icon
Halliburton
HAL
+$2.73M
5
ORCL icon
Oracle
ORCL
+$2.46M

Sector Composition

1 Energy 45.81%
2 Technology 12.33%
3 Healthcare 9.23%
4 Financials 8.91%
5 Consumer Discretionary 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$99K 0.02%
3,015
77
$93K 0.02%
3,000
78
$77K 0.02%
2,320
79
$22K 0.01%
525
+25
80
$11K ﹤0.01%
+150
81
$11K ﹤0.01%
+98
82
$11K ﹤0.01%
+75
83
$11K ﹤0.01%
+277
84
$11K ﹤0.01%
+343
85
$11K ﹤0.01%
+85
86
$11K ﹤0.01%
+94
87
$11K ﹤0.01%
+151
88
$6K ﹤0.01%
+41
89
$6K ﹤0.01%
+200
90
$6K ﹤0.01%
+20
91
$6K ﹤0.01%
+43
92
$6K ﹤0.01%
+73
93
$6K ﹤0.01%
+40
94
$6K ﹤0.01%
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95
$6K ﹤0.01%
+780
96
$6K ﹤0.01%
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97
$6K ﹤0.01%
+132
98
$6K ﹤0.01%
+63
99
$5K ﹤0.01%
+78
100
$5K ﹤0.01%
+70
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4
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