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
$215M
AUM Growth
-$45.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$3.75M
2
+$2.02M
3
+$1.96M
4
PAY
Verifone Systems Inc
PAY
+$1.96M
5
DVN icon
Devon Energy
DVN
+$1.9M

Top Sells

1
+$6.89M
2
+$6.24M
3
+$3.91M
4
COF icon
Capital One
COF
+$1.76M
5
AMTD
TD Ameritrade Holding Corp
AMTD
+$1.75M

Sector Composition

1 Energy 46.01%
2 Technology 18.4%
3 Healthcare 9.34%
4 Financials 8.77%
5 Industrials 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.32M 3.88%
312,375
2
$8.19M 3.82%
136,295
-18,000
3
$7.5M 3.49%
191,500
+42,200
4
$7.45M 3.47%
226,300
-26,200
5
$7.18M 3.35%
143,390
+8,800
6
$7.16M 3.34%
108,484
-14,225
7
$7.15M 3.33%
202,370
8
$7.12M 3.32%
95,700
-11,600
9
$7.06M 3.29%
233,870
+20,900
10
$7.03M 3.27%
189,450
+51,200
11
$7M 3.26%
746,952
+132,180
12
$6.33M 2.95%
498,400
+159,500
13
$6.29M 2.93%
173,620
-39,980
14
$6.18M 2.88%
235,270
+14,460
15
$4.95M 2.3%
170,160
+15,600
16
$4.79M 2.23%
119,460
17
$4.57M 2.13%
103,300
18
$4.52M 2.11%
48,390
19
$4.36M 2.03%
60,600
20
$4.33M 2.02%
554,520
21
$4.22M 1.97%
51,230
22
$4.15M 1.93%
100,500
23
$4.11M 1.91%
29,770
-4,910
24
$3.96M 1.85%
84,123
25
$3.96M 1.84%
72,720
1
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