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
101
$11K ﹤0.01%
+99
102
$11K ﹤0.01%
47
-15
103
$11K ﹤0.01%
81
-89
104
$11K ﹤0.01%
116
-178
105
– –
-89
106
– –
-103,500
1 2 3 4
5