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
$260M
AUM Growth
+$46.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$3.18M
2
+$2.79M
3
+$2.62M
4
NBL
Noble Energy, Inc.
NBL
+$2.59M
5
HES
Hess
HES
+$2.36M

Top Sells

1
+$67.5K
2
+$38.4K
3
+$16.8K

Sector Composition

1 Energy 53.29%
2 Technology 16.31%
3 Financials 8.25%
4 Healthcare 6.75%
5 Consumer Discretionary 4.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.66M 3.72%
154,295
+50,800
2
$9.53M 3.67%
122,709
+29,651
3
$9.12M 3.51%
252,500
+42,100
4
$9.09M 3.5%
212,970
+60,700
5
$9M 3.47%
134,590
+35,300
6
$8.93M 3.44%
107,300
+31,500
7
$8.72M 3.36%
202,370
+50,800
8
$8.61M 3.31%
312,375
+69,100
9
$8.6M 3.31%
149,300
+37,300
10
$8.22M 3.17%
138,250
+24,700
11
$8.07M 3.11%
614,772
+172,103
12
$7.7M 2.97%
338,900
+68,500
13
$7.26M 2.79%
267,594
+41,200
14
$7.09M 2.73%
561,630
+89,500
15
$6.89M 2.65%
3,083
+1,249
16
$6.33M 2.44%
213,600
+43,480
17
$6.24M 2.4%
55,000
+11,070
18
$6.06M 2.33%
220,810
+21,910
19
$4.91M 1.89%
34,680
+4,920
20
$4.89M 1.88%
72,720
+4,840
21
$4.81M 1.85%
154,560
+25,060
22
$4.75M 1.83%
100,500
+12,780
23
$4.74M 1.83%
554,520
+164,900
24
$4.74M 1.83%
60,600
+12,550
25
$4.72M 1.82%
48,390
+8,750
1
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