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
$588M
AUM Growth
+$98.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$2.92M
3
+$2.81M
4
APC
Anadarko Petroleum
APC
+$2.73M
5
ENB icon
Enbridge
ENB
+$2.7M

Top Sells

1
+$8.88M
2
+$7.31M
3
+$2.74M
4
EDU icon
New Oriental
EDU
+$737K
5
SPWR
SunPower Corporation Common Stock
SPWR
+$466K

Sector Composition

1 Energy 28.08%
2 Technology 24.57%
3 Financials 13.4%
4 Healthcare 10.95%
5 Industrials 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$449K 0.08%
68,000
-6,000
52
$435K 0.07%
15,200
-1,600
53
$408K 0.07%
3,400
+400
54
$404K 0.07%
+10,700
55
$398K 0.07%
+24,600
56
$398K 0.07%
+10,800
57
$389K 0.07%
+18,900
58
$354K 0.06%
19,000
-11,800
59
$295K 0.05%
10,131
+381
60
$285K 0.05%
8,140
-1,700
61
$282K 0.05%
660
62
$273K 0.05%
9,440
-2,000
63
$270K 0.05%
11,500
-1,200
64
$266K 0.05%
8,040
65
$263K 0.04%
2,050
66
$260K 0.04%
4,845
-600
67
$260K 0.04%
2,600
-300
68
$257K 0.04%
3,910
+200
69
$256K 0.04%
2,397
+100
70
$253K 0.04%
+10,900
71
$185K 0.03%
3,805
+100
72
$165K 0.03%
1,570
73
$120K 0.02%
2,470
-330
74
$119K 0.02%
3,015
75
$62K 0.01%
3,000
1 2
3
4 5