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
101
– –
-104
102
– –
-442,308
103
– –
-73
104
– –
-78
105
– –
-17,800
106
– –
-128,152
107
– –
-65
108
– –
-79
1 2 3 4
5