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
$161M
AUM Growth
-$1.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$681K
2
+$455K
3
+$429K
4
ITW icon
Illinois Tool Works
ITW
+$398K
5
RAI
Reynolds American Inc
RAI
+$333K

Top Sells

1
+$2.36M
2
+$2.21M
3
+$1.74M
4
MDLZ icon
Mondelez International
MDLZ
+$1.73M
5
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$1.67M

Sector Composition

1 Energy 70.15%
2 Technology 7.37%
3 Financials 4.64%
4 Industrials 4.18%
5 Healthcare 3.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.22M 1.37%
23,190
+3,170
27
$2.18M 1.35%
19,060
+860
28
$2.18M 1.35%
41,250
+2,570
29
$2.17M 1.35%
20,330
+1,700
30
$2.15M 1.33%
86,120
+13,320
31
$2.14M 1.33%
45,040
+4,450
32
$2.14M 1.33%
79,900
-13,700
33
$2.13M 1.32%
57,070
+3,690
34
$2.1M 1.3%
50,720
+6,100
35
$2.08M 1.29%
62,220
+4,820
36
$2.06M 1.28%
67,100
37
$2.04M 1.27%
25,080
+3,100
38
$2.01M 1.25%
42,890
+3,870
39
$1.96M 1.21%
21,360
+1,850
40
$574K 0.36%
69,000
41
$383K 0.24%
13,080
+650
42
$374K 0.23%
123,306
+57,641
43
$336K 0.21%
12,360
+6,130
44
$310K 0.19%
7,485
+3,310
45
$307K 0.19%
17,778
+10,034
46
$297K 0.18%
15,235
+1,588
47
$291K 0.18%
5,769
+2,267
48
$95K 0.06%
300
+100
49
$87K 0.05%
1,857
+37
50
$85K 0.05%
390
+100
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