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
$256M
AUM Growth
+$92.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$5.2M
2
+$5.03M
3
+$4.84M
4
CVX icon
Chevron
CVX
+$4.78M
5
HES
Hess
HES
+$4.75M

Top Sells

1
+$7.18M
2
+$2.3M
3
+$1.14M

Sector Composition

1 Energy 72.5%
2 Technology 9.01%
3 Financials 5.07%
4 Healthcare 3.29%
5 Consumer Discretionary 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.8M 4.98%
573,401
+174,378
2
$12.7M 4.95%
287,000
+43,000
3
$12.7M 4.94%
178,370
+61,300
4
$12.5M 4.89%
182,094
+64,300
5
$12.5M 4.89%
126,590
+48,000
6
$12.5M 4.88%
475,530
+191,000
7
$12.4M 4.86%
156,750
+52,000
8
$12.4M 4.84%
2,110
+721
9
$12.4M 4.83%
123,000
+43,900
10
$12.3M 4.8%
158,770
+67,100
11
$12.2M 4.78%
93,800
+36,600
12
$12.2M 4.78%
286,675
+99,500
13
$12M 4.68%
119,100
+48,100
14
$10.8M 4.23%
216,095
+91,000
15
$6.53M 2.55%
508,640
+269,300
16
$6.48M 2.53%
596,820
+294,300
17
$6.32M 2.47%
91,200
+17,500
18
$6.12M 2.39%
2,302
+669
19
$4.25M 1.66%
123,200
+56,100
20
$4.11M 1.6%
138,450
+35,700
21
$3.89M 1.52%
145,100
+65,200
22
$3.14M 1.23%
93,710
+17,740
23
$2.88M 1.12%
50,950
+8,800
24
$2.86M 1.12%
67,510
+8,230
25
$2.85M 1.11%
27,270
+3,180
1
2 3