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
$659M
AUM Growth
+$42.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$8.48M
2
+$8.03M
3
+$5.78M
4
VFC icon
VF Corp
VFC
+$5.45M
5
BLK icon
Blackrock
BLK
+$4.72M

Top Sells

1
+$7.3M
2
+$1.93M
3
+$1.28M
4
NBL
Noble Energy, Inc.
NBL
+$1.12M
5
HLX icon
Helix Energy Solutions
HLX
+$806K

Sector Composition

1 Technology 27.79%
2 Financials 20.22%
3 Energy 17.47%
4 Healthcare 9.88%
5 Industrials 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34.8M 5.28%
703,836
+162,509
2
$32.6M 4.94%
622,940
+53,880
3
$30.6M 4.64%
404,090
+112,040
4
$29.8M 4.53%
239,810
+20,360
5
$28.7M 4.35%
135,710
+8,820
6
$28M 4.25%
62,800
+10,592
7
$27.8M 4.21%
1,005,870
+169,980
8
$27.5M 4.18%
320,565
+46,812
9
$27.4M 4.16%
175,408
+25,198
10
$27.3M 4.15%
307,088
+61,276
11
$26.9M 4.09%
208,199
+44,676
12
$26.8M 4.06%
298,723
+24,570
13
$26.5M 4.01%
190,319
+12,608
14
$26M 3.95%
314,504
+24,280
15
$10.2M 1.55%
63,897
+2,097
16
$9.61M 1.46%
416,000
17
$9.11M 1.38%
699,040
-10,823
18
$8.83M 1.34%
79,733
+945
19
$8.79M 1.33%
176,230
20
$8.72M 1.32%
153,000
-1,700
21
$8.69M 1.32%
275,262
-16,300
22
$8.51M 1.29%
326,666
-9,700
23
$8.43M 1.28%
98,947
-22,600
24
$8.29M 1.26%
88,290
+4,497
25
$8.28M 1.26%
135,620
+2,520
1
2 3 4 5