GAM

Guinness Asset Management Portfolio holdings

AUM $6.28B
1-Year Est. Return 18.41%
This Quarter Est. Return
1 Year Est. Return
+18.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$162M
AUM Growth
+$31.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$1.01M
2
+$952K
3
+$943K
4
RAI
Reynolds American Inc
RAI
+$934K
5
HRB icon
H&R Block
HRB
+$924K

Top Sells

1
+$1.16M
2
+$1.11M
3
+$1M
4
TSL
Trina Solar Limited
TSL
+$997K
5
HES
Hess
HES
+$549K

Sector Composition

1 Energy 70.82%
2 Technology 7.69%
3 Healthcare 4.23%
4 Consumer Staples 4.22%
5 Financials 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.78M 1.09%
53,380
+30,300
27
$1.77M 1.09%
72,800
+38,320
28
$1.76M 1.08%
18,630
+8,930
29
$1.76M 1.08%
23,060
+11,210
30
$1.75M 1.08%
20,020
+9,470
31
$1.74M 1.07%
63,820
+33,770
32
$1.73M 1.07%
18,200
+8,370
33
$1.73M 1.07%
38,680
+20,360
34
$1.73M 1.06%
55,000
+27,140
35
$1.71M 1.06%
37,738
+19,377
36
$1.7M 1.05%
39,020
+20,360
37
$1.7M 1.05%
40,590
+22,510
38
$1.69M 1.04%
19,510
+10,300
39
$1.69M 1.04%
44,620
+25,130
40
$1.69M 1.04%
63,340
+34,650
41
$1.67M 1.03%
31,879
+17,010
42
$1.66M 1.02%
21,980
+11,580
43
$678K 0.42%
69,000
-118,000
44
$280K 0.17%
+12,430
45
$243K 0.15%
3,502
+740
46
$234K 0.14%
13,647
+7,299
47
$221K 0.14%
65,665
+46,226
48
$211K 0.13%
109,330
+85,260
49
$193K 0.12%
7,744
50
$179K 0.11%
4,175
+2,225
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