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
$449M
AUM Growth
+$32.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$3.13M
3
+$2.72M
4
MAT icon
Mattel
MAT
+$2.53M
5
HES
Hess
HES
+$2.3M

Top Sells

1
+$11.6M
2
+$10.2M
3
+$221K
4
UNT
UNIT Corporation
UNT
+$133K
5
CIG icon
CEMIG Preferred Shares
CIG
+$116K

Sector Composition

1 Energy 44.59%
2 Technology 13.17%
3 Healthcare 10%
4 Financials 9.4%
5 Consumer Staples 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.5M 3.24%
186,170
+18,930
2
$12.9M 2.87%
258,100
+36,200
3
$12.8M 2.85%
378,371
+11,740
4
$12.1M 2.69%
289,776
+51,700
5
$12M 2.68%
325,875
+84,700
6
$12M 2.67%
748,048
+57,584
7
$11.9M 2.65%
241,886
+30,400
8
$11.9M 2.65%
+283,900
9
$11.8M 2.63%
109,800
+10,900
10
$11.8M 2.62%
185,750
+33,000
11
$11.7M 2.6%
381,362
+31,000
12
$11.7M 2.6%
339,925
+48,600
13
$11.7M 2.6%
176,047
+1,900
14
$11.6M 2.59%
226,507
+53,000
15
$11.6M 2.59%
382,966
+61,100
16
$11.5M 2.57%
239,502
+47,700
17
$11.2M 2.49%
308,240
+31,980
18
$10.3M 2.3%
199,674
+30,964
19
$10.2M 2.27%
424,350
+65,010
20
$10.1M 2.24%
393,220
+98,640
21
$9.95M 2.22%
175,993
+8,761
22
$9.95M 2.22%
79,861
+5,880
23
$9.89M 2.2%
232,940
+27,560
24
$9.87M 2.2%
139,737
+14,985
25
$9.84M 2.19%
151,020
+13,620
1
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