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
$449M
AUM Growth
+$32.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$3.13M
3
+$2.72M
4
MAT icon
Mattel
MAT
+$2.53M
5
HES
Hess
HES
+$2.3M

Top Sells

1
+$11.6M
2
+$10.2M
3
+$221K
4
UNT
UNIT Corporation
UNT
+$133K
5
CIG icon
CEMIG Preferred Shares
CIG
+$116K

Sector Composition

1 Energy 44.59%
2 Technology 13.17%
3 Healthcare 10%
4 Financials 9.4%
5 Consumer Staples 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$52K 0.01%
2,320
77
$30K 0.01%
525
78
$7K ﹤0.01%
200
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$7K ﹤0.01%
80
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40
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$6K ﹤0.01%
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40
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$6K ﹤0.01%
52
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780
90
$6K ﹤0.01%
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91
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132
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45
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$6K ﹤0.01%
41
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95
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-160
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$5K ﹤0.01%
64
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$1K ﹤0.01%
+10
98
$1K ﹤0.01%
+10
99
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-70
100
– –
-69
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5