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
$398M
AUM Growth
+$33.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$1.6M
2
+$1.46M
3
+$1.43M
4
CRZO
Carrizo Oil & Gas Inc
CRZO
+$1.42M
5
HRB icon
H&R Block
HRB
+$1.27M

Top Sells

1
+$2.15M
2
+$1.39M
3
+$1.11M
4
DHR icon
Danaher
DHR
+$662K
5
APA icon
APA Corp
APA
+$645K

Sector Composition

1 Energy 49.97%
2 Technology 14.75%
3 Financials 8.64%
4 Healthcare 7.65%
5 Industrials 5.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.5M 3.64%
183,940
+10,300
2
$12.7M 3.19%
198,507
-10,100
3
$12.2M 3.06%
275,576
-31,500
4
$12M 3.01%
266,286
+4,500
5
$11.9M 2.99%
221,502
+29,800
6
$11.8M 2.98%
758,054
-2,042
7
$11.8M 2.98%
272,500
+26,500
8
$11.8M 2.96%
271,175
+2,000
9
$11.8M 2.96%
161,550
+15,000
10
$11.5M 2.9%
112,000
+2,900
11
$11.5M 2.88%
131,352
+8,300
12
$11.4M 2.88%
412,962
+15,000
13
$11.2M 2.83%
314,725
14
$11M 2.78%
353,566
15
$10.4M 2.63%
197,047
+8,100
16
$9.61M 2.42%
303,030
+23,230
17
$8.87M 2.23%
218,395
+35,000
18
$8.77M 2.2%
378,698
+54,660
19
$8.59M 2.16%
439,890
+75,000
20
$7.68M 1.93%
213,860
+24,260
21
$7M 1.76%
45,090
+4,730
22
$6.96M 1.75%
120,750
+7,170
23
$6.89M 1.73%
135,490
+13,980
24
$6.85M 1.72%
76,320
+7,840
25
$6.82M 1.72%
57,730
+8,930
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