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
$955M
AUM Growth
+$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$8.9M
2
+$7.28M
3
+$6.47M
4
JNJ icon
Johnson & Johnson
JNJ
+$4.17M
5
FSLR icon
First Solar
FSLR
+$3.24M

Top Sells

1
+$5.87M
2
+$1.78M
3
+$1.11M
4
NTES icon
NetEase
NTES
+$655K
5
NOAH
Noah Holdings
NOAH
+$138K

Sector Composition

1 Technology 29.12%
2 Financials 20.21%
3 Industrials 12.51%
4 Healthcare 11.19%
5 Consumer Staples 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.6M 1.22%
29,420
+5,250
27
$11.6M 1.21%
195,150
+30,190
28
$11.5M 1.21%
43,970
-71
29
$11.5M 1.2%
156,400
+27,580
30
$11.4M 1.19%
343,600
31
$11.4M 1.19%
56,830
+10,794
32
$11.3M 1.19%
113,250
+16,956
33
$11.2M 1.17%
57,910
+8,416
34
$11.2M 1.17%
185,710
+43,690
35
$10.2M 1.07%
220,460
36
$6.21M 0.65%
212,500
+1,500
37
$5.47M 0.57%
76,000
+700
38
$5.27M 0.55%
44,790
-15,160
39
$5.25M 0.55%
152,800
+1,300
40
$4.97M 0.52%
54,605
-7,200
41
$4.71M 0.49%
54,800
+600
42
$4.47M 0.47%
374,866
+3,300
43
$4.42M 0.46%
564,268
+5,718
44
$4.3M 0.45%
352,882
+3,100
45
$4.23M 0.44%
97,747
+3,300
46
$4.13M 0.43%
62,450
+49,000
47
$4.02M 0.42%
258,600
+2,500
48
$3.98M 0.42%
119,300
+85,500
49
$3.96M 0.41%
112,700
+78,200
50
$3.94M 0.41%
56,800
+44,400
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