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
$213M
AUM Growth
+$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$6.27M
2
+$1.74M
3
+$1.61M
4
MAT icon
Mattel
MAT
+$1.51M
5
LLL
L3 Technologies, Inc.
LLL
+$1.46M

Top Sells

1
+$3.93M
2
+$2.38M
3
+$2.35M
4
UPL
Ultra Petroleum Corp. Common Stock
UPL
+$2.1M
5
HAL icon
Halliburton
HAL
+$2.01M

Sector Composition

1 Energy 51.52%
2 Technology 17.12%
3 Financials 8.48%
4 Healthcare 6.95%
5 Consumer Discretionary 5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.45M 3.49%
152,270
-1,900
2
$7.38M 3.46%
210,400
-67,800
3
$7.11M 3.33%
243,275
-16,500
4
$7.06M 3.31%
472,130
+107,600
5
$6.85M 3.21%
113,550
-11,000
6
$6.78M 3.18%
93,058
-6,311
7
$6.76M 3.17%
112,000
-16,300
8
$6.74M 3.16%
99,290
-12,000
9
$6.65M 3.12%
151,570
-45,800
10
$6.58M 3.08%
103,495
-61,800
11
$6.56M 3.07%
442,669
-71,778
12
$6.44M 3.02%
75,800
-10,600
13
$6.33M 2.97%
226,394
14
$6.27M 2.94%
+270,400
15
$5.53M 2.59%
43,930
+11,570
16
$5.47M 2.57%
198,900
+46,430
17
$5.46M 2.56%
170,120
+54,140
18
$5.19M 2.43%
1,834
-208
19
$4.14M 1.94%
129,500
+33,060
20
$4.11M 1.93%
101,420
+31,620
21
$4.1M 1.92%
87,720
+25,920
22
$4.09M 1.91%
42,070
+9,880
23
$4.04M 1.89%
29,760
+6,700
24
$4.01M 1.88%
73,140
+20,730
25
$3.99M 1.87%
39,640
+11,170
1
2 3 4