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
$237M
AUM Growth
-$19.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$1.5M
3
+$1.06M
4
SU icon
Suncor Energy
SU
+$845K
5
CHK
Chesapeake Energy Corporation
CHK
+$740K

Top Sells

1
+$12.2M
2
+$877K
3
+$445K
4
ITRI icon
Itron
ITRI
+$400K
5
APA icon
APA Corp
APA
+$357K

Sector Composition

1 Energy 70.33%
2 Technology 9.77%
3 Financials 5.37%
4 Healthcare 3.86%
5 Consumer Staples 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.2M 4.75%
309,975
+23,300
2
$11.2M 4.72%
190,794
+8,700
3
$11.2M 4.72%
119,200
-3,800
4
$11.1M 4.7%
118,500
-600
5
$11.1M 4.7%
+120,765
6
$11.1M 4.69%
589,742
+16,341
7
$11.1M 4.67%
117,290
-9,300
8
$11.1M 4.67%
171,470
-6,900
9
$11.1M 4.67%
238,995
+22,900
10
$11.1M 4.67%
162,150
+5,400
11
$10.8M 4.58%
292,500
+5,500
12
$10.8M 4.57%
158,270
-500
13
$10.8M 4.55%
488,130
+12,600
14
$10.4M 4.41%
2,271
+161
15
$6.06M 2.56%
502,440
-6,200
16
$5.6M 2.36%
3,142
+840
17
$5.52M 2.33%
596,820
18
$5.49M 2.32%
102,000
+10,800
19
$3.71M 1.56%
159,350
+20,900
20
$3.67M 1.55%
119,400
-3,800
21
$3.67M 1.55%
166,700
+21,600
22
$3.23M 1.36%
27,160
+4,610
23
$3.14M 1.33%
54,420
+3,470
24
$3.07M 1.3%
66,250
+440
25
$3.06M 1.29%
71,660
+4,150
1
2 3