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
$955M
AUM Growth
+$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$8.9M
2
+$7.28M
3
+$6.47M
4
JNJ icon
Johnson & Johnson
JNJ
+$4.17M
5
FSLR icon
First Solar
FSLR
+$3.24M

Top Sells

1
+$5.87M
2
+$1.78M
3
+$1.11M
4
NTES icon
NetEase
NTES
+$655K
5
NOAH
Noah Holdings
NOAH
+$138K

Sector Composition

1 Technology 29.12%
2 Financials 20.21%
3 Industrials 12.51%
4 Healthcare 11.19%
5 Consumer Staples 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.72M 0.39%
171,400
+134,600
52
$3.64M 0.38%
110,900
+900
53
$3.52M 0.37%
130,000
+75,000
54
$3.51M 0.37%
97,750
+900
55
$3.5M 0.37%
59,120
+48,900
56
$3.48M 0.36%
120,050
+93,650
57
$3.36M 0.35%
55,350
+46,000
58
$3.24M 0.34%
79,200
+63,400
59
$2.96M 0.31%
312,576
+1,900
60
$2.29M 0.24%
9,600
+6,800
61
$2.19M 0.23%
26,500
+19,200
62
$2.11M 0.22%
168,500
-88,800
63
$757K 0.08%
314,195
64
$210K 0.02%
5,200
-1,200
65
$208K 0.02%
6,050
-1,400
66
$206K 0.02%
5,025
-1,416
67
$200K 0.02%
680
68
$200K 0.02%
3,840
69
$195K 0.02%
1,520
-100
70
$193K 0.02%
1,250
-100
71
$192K 0.02%
7,090
72
$190K 0.02%
2,450
73
$185K 0.02%
3,110
74
$172K 0.02%
1,790
75
$166K 0.02%
1,310
1 2
3
4 5