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
$455M
AUM Growth
-$20.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$5.96M
2
+$5.92M
3
+$5.85M
4
PG icon
Procter & Gamble
PG
+$2.95M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.9M

Top Sells

1
+$5.23M
2
+$4.71M
3
+$4.45M
4
PAY
Verifone Systems Inc
PAY
+$3.15M
5
NBL
Noble Energy, Inc.
NBL
+$2.65M

Sector Composition

1 Energy 29.91%
2 Technology 20.78%
3 Financials 13.13%
4 Industrials 10.01%
5 Healthcare 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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$15K ﹤0.01%
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100
$5K ﹤0.01%
69
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