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
$472M
AUM Growth
+$23.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$4.83M
2
+$4.5M
3
+$3.02M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$2.8M
5
CME icon
CME Group
CME
+$2.49M

Top Sells

1
+$7.06M
2
+$843K
3
+$725K
4
AMAT icon
Applied Materials
AMAT
+$531K
5
JASO
JA Solar Holdings, Co., Ltd
JASO
+$81.3K

Sector Composition

1 Energy 37.46%
2 Technology 14.59%
3 Healthcare 11.75%
4 Financials 10.96%
5 Industrials 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.1M 2.35%
185,750
27
$10.9M 2.3%
226,507
28
$10.6M 2.23%
748,048
29
$10.5M 2.22%
239,502
30
$10.3M 2.19%
241,886
31
$9.62M 2.04%
339,925
32
$9.27M 1.96%
325,875
33
$9.26M 1.96%
289,776
34
$5.54M 1.17%
548,290
35
$4.86M 1.03%
259,323
36
$4.83M 1.02%
+600,000
37
$4.78M 1.01%
86,500
+14,800
38
$4.45M 0.94%
789,495
39
$3.73M 0.79%
69,490
40
$3.7M 0.78%
62,763
+12,650
41
$3.61M 0.76%
354,530
+47,000
42
$3.56M 0.75%
54,030
+6,380
43
$3.52M 0.75%
17,800
44
$3.45M 0.73%
51,974
+4,070
45
$3.38M 0.71%
14,580
+920
46
$3.3M 0.7%
914,000
-233,200
47
$3.25M 0.69%
43,507
+6,069
48
$3.23M 0.68%
45,800
-10,280
49
$3.23M 0.68%
178,150
+31,540
50
$3.21M 0.68%
68,940
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