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
51
$2.44M 0.67%
47,650
52
$2.34M 0.64%
40,810
53
$2.33M 0.64%
13,660
54
$2.26M 0.62%
61,940
55
$2.25M 0.62%
64,000
56
$2.24M 0.62%
151,266
57
$2.16M 0.59%
25,910
58
$1.97M 0.54%
201,200
59
$1.83M 0.5%
98,940
60
$223K 0.06%
10,350
-2,250
61
$215K 0.06%
9,240
-1,600
62
$205K 0.06%
8,340
63
$204K 0.06%
2,800
-600
64
$201K 0.06%
6,120
-2,100
65
$198K 0.05%
2,200
-300
66
$196K 0.05%
174,318
-24,915
67
$195K 0.05%
+4,202
68
$195K 0.05%
44,120
-5,200
69
$192K 0.05%
560
-200
70
$183K 0.05%
12,100
+4,200
71
$182K 0.05%
1,290
-300
72
$182K 0.05%
5,440
-1,000
73
$179K 0.05%
3,700
+1,400
74
$176K 0.05%
4,020
-600
75
$173K 0.05%
8,490
+1,000
1 2
3
4