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
$365M
AUM Growth
+$35.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$2.98M
3
+$1.77M
4
CME icon
CME Group
CME
+$1.62M
5
MSFT icon
Microsoft
MSFT
+$1.59M

Top Sells

1
+$7.1M
2
+$2.65M
3
+$2.06M
4
CNQ icon
Canadian Natural Resources
CNQ
+$1.25M
5
JASO
JA Solar Holdings, Co., Ltd
JASO
+$1.18M

Sector Composition

1 Energy 51.61%
2 Technology 14.93%
3 Financials 8.26%
4 Healthcare 7.66%
5 Industrials 5.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.81M 1.59%
113,580
+31,140
27
$5.8M 1.59%
68,480
+16,900
28
$5.78M 1.59%
121,510
+21,010
29
$5.74M 1.57%
88,857
+20,101
30
$5.73M 1.57%
126,430
+22,100
31
$5.71M 1.57%
173,790
+29,450
32
$5.62M 1.54%
40,360
+10,590
33
$5.55M 1.52%
53,280
+8,990
34
$5.5M 1.51%
109,430
+35,210
35
$5.49M 1.51%
175,410
+31,860
36
$5.44M 1.49%
349,823
+40,000
37
$5.13M 1.41%
759,595
-20,000
38
$3.84M 1.05%
495,590
-88,224
39
$3.42M 0.94%
2,908,400
40
$3.4M 0.93%
63,530
+4,300
41
$3.37M 0.93%
492,448
-172,534
42
$2.96M 0.81%
123,270
43
$2.8M 0.77%
276,199
-64,134
44
$2.67M 0.73%
39,383
45
$2.6M 0.71%
79,820
46
$2.6M 0.71%
20,000
47
$2.59M 0.71%
78,860
48
$2.59M 0.71%
98,610
49
$2.56M 0.7%
62,640
50
$2.49M 0.68%
46,180
-500
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