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
51
$3.11M 0.66%
79,820
52
$3.04M 0.64%
73,680
-12,860
53
$3.03M 0.64%
89,700
+7,790
54
$2.94M 0.62%
41,460
55
$2.55M 0.54%
401,148
-12,800
56
$1.91M 0.4%
312,389
+9,162
57
$320K 0.07%
20,100
58
$312K 0.07%
14,990
-2,400
59
$283K 0.06%
7,100
-500
60
$283K 0.06%
4,820
61
$275K 0.06%
224,736
+84,161
62
$244K 0.05%
1,465
+135
63
$244K 0.05%
5,440
+500
64
$243K 0.05%
4,545
+600
65
$243K 0.05%
3,275
66
$237K 0.05%
560
67
$235K 0.05%
7,040
-300
68
$234K 0.05%
2,610
69
$229K 0.05%
12,300
70
$225K 0.05%
9,450
71
$223K 0.05%
1,750
+200
72
$219K 0.05%
9,240
73
$208K 0.04%
26,020
74
$102K 0.02%
3,015
75
$89K 0.02%
3,000
1 2
3
4 5