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
101
– –
-79
102
– –
-320,008
103
– –
-398,778
1 2 3 4
5