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
$659M
AUM Growth
+$42.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$8.45M
2
+$7.68M
3
+$5.89M
4
VFC icon
VF Corp
VFC
+$5.23M
5
AVGO icon
Broadcom
AVGO
+$4.83M

Top Sells

1
+$7.3M
2
+$1.83M
3
+$1.31M
4
NBL
Noble Energy, Inc.
NBL
+$1.11M
5
HLX icon
Helix Energy Solutions
HLX
+$807K

Sector Composition

1 Technology 27.79%
2 Financials 20.22%
3 Energy 17.47%
4 Healthcare 9.88%
5 Industrials 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$59K 0.01%
3,000
77
$45K 0.01%
3,950
-1,370
78
$45K 0.01%
2,320
79
$27K ﹤0.01%
183
-49
80
$25K ﹤0.01%
179
-34
81
$15K ﹤0.01%
277
-106
82
$14K ﹤0.01%
7
-3
83
$14K ﹤0.01%
49
-17
84
$14K ﹤0.01%
252
-112
85
$14K ﹤0.01%
282
+59
86
$14K ﹤0.01%
103
-64
87
$14K ﹤0.01%
80
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88
$14K ﹤0.01%
251
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89
$14K ﹤0.01%
157
-51
90
$13K ﹤0.01%
+58
91
$13K ﹤0.01%
310
92
$13K ﹤0.01%
+142
93
$13K ﹤0.01%
92
-25
94
$13K ﹤0.01%
417
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95
$13K ﹤0.01%
76
-39
96
$12K ﹤0.01%
82
-26
97
$12K ﹤0.01%
253
98
$12K ﹤0.01%
82
99
$12K ﹤0.01%
131
-31
100
$12K ﹤0.01%
105
-153
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4
5