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
76
$170K 0.05%
13,800
-2,500
77
$166K 0.05%
83,400
+27,800
78
$159K 0.04%
8,100
+2,400
79
$98K 0.03%
3,000
-700
80
$88K 0.02%
2,320
-900
81
$86K 0.02%
3,015
-704
82
$19K 0.01%
500
83
$5K ﹤0.01%
208
84
– –
-21,244
85
– –
-879,538
1 2 3
4