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
$203M
AUM Growth
-$34.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$1.21M
2
+$1.02M
3
+$992K
4
ORCL icon
Oracle
ORCL
+$959K
5
BA icon
Boeing
BA
+$940K

Top Sells

1
+$3.67M
2
+$3.65M
3
+$2.97M
4
HLX icon
Helix Energy Solutions
HLX
+$2.68M
5
DVN icon
Devon Energy
DVN
+$2.3M

Sector Composition

1 Energy 59.53%
2 Technology 14.72%
3 Financials 7.54%
4 Healthcare 5.33%
5 Consumer Discretionary 3.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.28M 4.08%
259,775
-50,200
2
$8.21M 4.05%
111,290
-6,000
3
$8.18M 4.04%
165,295
-73,700
4
$8.04M 3.97%
128,300
+9,100
5
$8M 3.94%
99,369
-21,396
6
$7.99M 3.94%
2,042
-229
7
$7.99M 3.94%
86,400
-32,100
8
$7.91M 3.9%
364,530
-123,600
9
$7.76M 3.83%
197,370
+25,900
10
$7.72M 3.81%
226,394
+35,600
11
$7.71M 3.8%
514,447
-75,295
12
$7.62M 3.76%
124,550
-37,600
13
$7.54M 3.72%
278,200
-14,300
14
$7.31M 3.61%
154,170
-4,100
15
$4.66M 2.3%
503,640
+1,200
16
$4.27M 2.11%
521,820
-75,000
17
$4.24M 2.09%
102,000
18
$4.24M 2.09%
152,470
+32,390
19
$4.08M 2.01%
32,360
+5,200
20
$4.01M 1.98%
4,176
+1,034
21
$3.91M 1.93%
115,980
+26,890
22
$3.25M 1.6%
49,580
-4,840
23
$3.17M 1.57%
23,060
-860
24
$3.07M 1.52%
99,310
+14,020
25
$3.05M 1.5%
32,190
-1,840
1
2 3 4