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
$553M
AUM Growth
+$42.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$18.5M
2
+$2.52M
3
+$2.23M
4
AFL icon
Aflac
AFL
+$2.16M
5
NFX
Newfield Exploration
NFX
+$2.01M

Top Sells

1
+$14.2M
2
+$6.77M
3
+$2.18M
4
QCOM icon
Qualcomm
QCOM
+$676K
5
HLX icon
Helix Energy Solutions
HLX
+$653K

Sector Composition

1 Energy 32.14%
2 Technology 19.35%
3 Financials 12.63%
4 Healthcare 10.13%
5 Consumer Staples 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.3M 4.39%
498,701
+23,130
2
$19.8M 3.59%
421,470
+45,990
3
$18.5M 3.34%
+749,030
4
$17M 3.07%
192,857
+14,253
5
$16.7M 3.02%
224,382
+19,990
6
$16.7M 3.01%
189,350
-27
7
$16.5M 2.98%
119,201
8
$16.4M 2.97%
243,010
9
$16M 2.89%
139,950
10
$15.9M 2.87%
190,690
11
$15.8M 2.86%
506,070
12
$15.7M 2.84%
111,450
+15,790
13
$15.7M 2.83%
92,100
+5,310
14
$15.6M 2.83%
165,370
+19,710
15
$12.1M 2.2%
375,666
+53,400
16
$11.9M 2.16%
413,875
+69,800
17
$11.8M 2.14%
152,800
18
$11.8M 2.13%
290,886
+62,100
19
$11.8M 2.12%
96,100
+11,800
20
$11.7M 2.12%
142,650
+15,900
21
$11.7M 2.11%
244,407
22
$11.6M 2.1%
725,178
+91,686
23
$11.4M 2.07%
286,576
+36,200
24
$11.4M 2.06%
294,962
+30,200
25
$11.3M 2.04%
185,100
+26,400
1
2 3 4 5