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
$455M
AUM Growth
-$20.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$6.11M
2
+$5.73M
3
+$5.37M
4
PG icon
Procter & Gamble
PG
+$2.8M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.8M

Top Sells

1
+$5.23M
2
+$4.78M
3
+$4.45M
4
PAY
Verifone Systems Inc
PAY
+$3.15M
5
HES
Hess
HES
+$2.69M

Sector Composition

1 Energy 29.91%
2 Technology 20.78%
3 Financials 13.13%
4 Industrials 10.01%
5 Healthcare 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$5K ﹤0.01%
73
102
$4K ﹤0.01%
78
103
$3K ﹤0.01%
79
104
– –
-354,530
105
– –
-178,150
106
– –
-113,250
1 2 3 4
5