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
$455M
AUM Growth
-$20.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$6.11M
2
+$5.73M
3
+$5.37M
4
PG icon
Procter & Gamble
PG
+$2.8M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.8M

Top Sells

1
+$5.23M
2
+$4.78M
3
+$4.45M
4
PAY
Verifone Systems Inc
PAY
+$3.15M
5
HES
Hess
HES
+$2.69M

Sector Composition

1 Energy 29.91%
2 Technology 20.78%
3 Financials 13.13%
4 Industrials 10.01%
5 Healthcare 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.8M 4.79%
508,981
+3,790
2
$16.4M 3.61%
375,480
+10,400
3
$15.6M 3.42%
170,430
4
$14M 3.09%
204,392
5
$14M 3.08%
86,790
-29,570
6
$13.6M 2.98%
86,510
7
$13.5M 2.96%
105,021
+14,040
8
$13.4M 2.94%
168,850
+35,330
9
$13.2M 2.9%
189,377
10
$13.1M 2.87%
440,790
+38,460
11
$13M 2.85%
58,830
12
$12.5M 2.74%
367,638
13
$12.2M 2.68%
153,911
14
$11M 2.41%
115,750
-19,350
15
$9.98M 2.19%
191,983
16
$9.14M 2.01%
264,762
-23,900
17
$9.06M 1.99%
152,800
-31,200
18
$8.84M 1.94%
188,286
-35,300
19
$8.56M 1.88%
75,100
-6,400
20
$8.55M 1.88%
555,896
-37,981
21
$8.53M 1.87%
322,266
-11,700
22
$8.51M 1.87%
168,202
-53,200
23
$8.5M 1.87%
130,850
-7,400
24
$8.36M 1.84%
129,000
-28,200
25
$8.26M 1.81%
89,047
-24,400
1
2 3 4 5