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
51
$84K 0.05%
2,930
+1,300
52
$84K 0.05%
6,300
+2,100
53
$84K 0.05%
570
+160
54
$83K 0.05%
1,440
+290
55
$83K 0.05%
2,690
+611
56
$82K 0.05%
3,840
+1,700
57
$82K 0.05%
2,370
+750
58
$81K 0.05%
700
+200
59
$81K 0.05%
1,110
+400
60
$81K 0.05%
1,240
+70
61
$80K 0.05%
9,320
+3,300
62
$25K 0.02%
1,600
63
$13K 0.01%
180
-170
64
$10K 0.01%
+130
65
– –
-750
66
– –
-310
67
– –
-55,000
68
– –
-63,820
69
– –
-1,068
70
– –
-31,879
71
– –
-109,330
1 2
3