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
$244M
AUM Growth
+$29.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$4.16M
2
+$4.12M
3
+$3.97M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.21M
5
WT icon
WisdomTree
WT
+$2.08M

Top Sells

1
+$1.6M
2
+$1.05M
3
+$860K
4
JNJ icon
Johnson & Johnson
JNJ
+$835K
5
APA icon
APA Corp
APA
+$720K

Sector Composition

1 Energy 43.63%
2 Technology 19.81%
3 Financials 10.25%
4 Healthcare 8.67%
5 Industrials 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.22M 3.78%
130,447
-5,848
2
$9.02M 3.69%
115,752
+20,052
3
$8.61M 3.52%
818,795
+71,843
4
$8.51M 3.48%
258,525
+24,655
5
$8.43M 3.45%
124,962
+16,478
6
$8.21M 3.36%
241,186
+38,816
7
$8.17M 3.35%
317,862
+5,487
8
$7.83M 3.21%
240,575
+14,275
9
$7.8M 3.19%
175,307
-16,193
10
$7.02M 2.87%
144,802
+1,412
11
$6.48M 2.65%
238,490
+3,220
12
$6.08M 2.49%
190,076
+626
13
$5.68M 2.33%
170,598
-3,022
14
$5.33M 2.18%
549,782
-4,738
15
$5.22M 2.14%
473,814
+43,274
16
$4.9M 2.01%
689,538
+191,138
17
$4.82M 1.97%
160,980
-9,180
18
$4.36M 1.78%
66,390
19
$4.31M 1.76%
72,720
20
$4.19M 1.72%
154,230
-31,640
21
$4.19M 1.71%
83,054
-1,069
22
$4.16M 1.7%
+68,756
23
$4.14M 1.69%
40,260
-8,130
24
$4.13M 1.69%
74,410
-28,890
25
$4.12M 1.69%
+144,340
1
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