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
101
$5K ﹤0.01%
+69
102
$5K ﹤0.01%
+104
103
$5K ﹤0.01%
+73
104
$5K ﹤0.01%
+65
105
$5K ﹤0.01%
+79
106
– –
-473,650
107
– –
-20,988
108
– –
-62,640
109
– –
-167,156
110
– –
-90,480
111
– –
-49
112
– –
-83,400
1 2 3 4
5