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
51
$167K 0.1%
6,230
+3,050
52
$75K 0.05%
1,820
+372
53
$60K 0.04%
1,170
+200
54
$59K 0.04%
1,150
+400
55
$54K 0.03%
200
+100
56
$53K 0.03%
290
+100
57
$51K 0.03%
2,079
+408
58
$48K 0.03%
6,020
+900
59
$47K 0.03%
710
+100
60
$46K 0.03%
500
61
$45K 0.03%
4,200
+1,200
62
$45K 0.03%
1,620
+450
63
$45K 0.03%
410
+50
64
$44K 0.03%
1,630
+200
65
$43K 0.03%
2,140
+600
66
$27K 0.02%
350
67
$23K 0.01%
1,600
68
$18K 0.01%
1,068
-484
69
$13K 0.01%
750
70
$12K 0.01%
310
71
– –
-25,740
72
– –
-11,520
1 2
3