GAM

Guinness Asset Management Portfolio holdings

AUM $6.16B
1-Year Est. Return 18.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$213M
AUM Growth
+$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$6.71M
2
+$1.82M
3
+$1.81M
4
MAT icon
Mattel
MAT
+$1.75M
5
MSFT icon
Microsoft
MSFT
+$1.48M

Top Sells

1
+$3.45M
2
+$2.1M
3
+$2.05M
4
TSL
Trina Solar Limited
TSL
+$2.01M
5
HAL icon
Halliburton
HAL
+$1.91M

Sector Composition

1 Energy 51.52%
2 Technology 16.45%
3 Financials 8.48%
4 Healthcare 6.95%
5 Industrials 5.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$175K 0.08%
8,516
-4,886
77
$168K 0.08%
12,700
-5,200
78
$154K 0.07%
8,332
-1,230
79
$34K 0.02%
1,600
80
$10K ﹤0.01%
180
81
$6K ﹤0.01%
500
82
– –
-159,350
1 2 3
4