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
$553M
AUM Growth
+$42.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$18.5M
2
+$2.52M
3
+$2.23M
4
AFL icon
Aflac
AFL
+$2.16M
5
NFX
Newfield Exploration
NFX
+$2.01M

Top Sells

1
+$14.2M
2
+$6.77M
3
+$2.18M
4
QCOM icon
Qualcomm
QCOM
+$676K
5
HLX icon
Helix Energy Solutions
HLX
+$653K

Sector Composition

1 Energy 32.14%
2 Technology 19.35%
3 Financials 12.63%
4 Healthcare 10.13%
5 Consumer Staples 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$15K ﹤0.01%
75
77
$13K ﹤0.01%
94
78
$13K ﹤0.01%
120
79
$12K ﹤0.01%
98
80
$11K ﹤0.01%
200
81
$11K ﹤0.01%
40
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$11K ﹤0.01%
343
83
$11K ﹤0.01%
103
+18
84
$10K ﹤0.01%
200
+50
85
$10K ﹤0.01%
368
+91
86
$10K ﹤0.01%
41
87
$9K ﹤0.01%
43
88
$9K ﹤0.01%
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89
$8K ﹤0.01%
104
90
$8K ﹤0.01%
52
91
$8K ﹤0.01%
57
92
$7K ﹤0.01%
20
93
$7K ﹤0.01%
69
94
$6K ﹤0.01%
73
95
$6K ﹤0.01%
106
+36
96
$6K ﹤0.01%
73
97
$6K ﹤0.01%
132
+54
98
$6K ﹤0.01%
132
99
$6K ﹤0.01%
57
100
– –
-20,170
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4
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