GAM

Guinness Asset Management Portfolio holdings

AUM $5.59B
1-Year Est. Return 22.32%
This Quarter Est. Return
1 Year Est. Return
+22.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$164M
AUM Growth
+$2.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$678K
2
+$645K
3
+$645K
4
MAT icon
Mattel
MAT
+$551K
5
APA icon
APA Corp
APA
+$547K

Top Sells

1
+$6.57M
2
+$4.54M
3
+$2.18M
4
PTEN icon
Patterson-UTI
PTEN
+$833K
5
UNT
UNIT Corporation
UNT
+$654K

Sector Composition

1 Energy 69.04%
2 Technology 7.72%
3 Financials 6.29%
4 Consumer Staples 4.22%
5 Healthcare 4.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.7M 4.7%
117,794
-10,000
2
$7.65M 4.67%
244,000
+4,100
3
$7.41M 4.52%
399,023
4
$7.18M 4.38%
226,640
-26,300
5
$7.01M 4.28%
104,750
6
$6.93M 4.23%
71,000
+6,600
7
$6.89M 4.21%
117,070
-11,100
8
$6.8M 4.15%
57,200
+5,700
9
$6.73M 4.11%
1,389
+133
10
$6.64M 4.05%
125,095
-8,400
11
$6.56M 4%
79,100
+6,600
12
$6.55M 3.99%
187,175
13
$6.54M 3.99%
284,530
+10,200
14
$6.51M 3.97%
78,590
15
$6.51M 3.97%
91,670
16
$3.94M 2.4%
73,700
17
$3.9M 2.38%
1,633
18
$3.22M 1.96%
239,340
+960
19
$3.08M 1.88%
302,520
+5,600
20
$2.76M 1.69%
102,750
21
$2.37M 1.44%
24,090
+2,730
22
$2.36M 1.44%
58,790
+13,750
23
$2.33M 1.42%
56,910
-160
24
$2.32M 1.42%
19,650
-680
25
$2.32M 1.41%
28,740
+3,660
1
2 3