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
76
$59K 0.01%
2,320
77
$32K 0.01%
525
78
$13K ﹤0.01%
94
+44
79
$11K ﹤0.01%
150
+70
80
$11K ﹤0.01%
277
+129
81
$11K ﹤0.01%
343
+160
82
$10K ﹤0.01%
85
+40
83
$9K ﹤0.01%
98
+46
84
$9K ﹤0.01%
75
+35
85
$9K ﹤0.01%
120
+56
86
$8K ﹤0.01%
40
87
$7K ﹤0.01%
200
88
$7K ﹤0.01%
43
89
$7K ﹤0.01%
+104
90
$7K ﹤0.01%
52
91
$7K ﹤0.01%
57
92
$7K ﹤0.01%
63
93
$7K ﹤0.01%
41
94
$6K ﹤0.01%
73
95
$6K ﹤0.01%
+69
96
$6K ﹤0.01%
780
97
$6K ﹤0.01%
132
98
$6K ﹤0.01%
+57
99
$5K ﹤0.01%
20
100
$5K ﹤0.01%
+70
1 2 3
4
5