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
$588M
AUM Growth
+$98.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$2.92M
3
+$2.81M
4
APC
Anadarko Petroleum
APC
+$2.73M
5
ENB icon
Enbridge
ENB
+$2.7M

Top Sells

1
+$8.88M
2
+$7.31M
3
+$2.74M
4
EDU icon
New Oriental
EDU
+$737K
5
SPWR
SunPower Corporation Common Stock
SPWR
+$466K

Sector Composition

1 Energy 28.08%
2 Technology 24.57%
3 Financials 13.4%
4 Healthcare 10.95%
5 Industrials 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$58K 0.01%
5,320
77
$38K 0.01%
2,320
78
$22K ﹤0.01%
180
79
$20K ﹤0.01%
148
80
$19K ﹤0.01%
675
81
$19K ﹤0.01%
169
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$16K ﹤0.01%
102
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$16K ﹤0.01%
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84
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102
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$14K ﹤0.01%
162
86
$13K ﹤0.01%
263
87
$13K ﹤0.01%
89
88
$11K ﹤0.01%
253
89
$10K ﹤0.01%
134
-21
90
$10K ﹤0.01%
450
91
$9K ﹤0.01%
57
92
$9K ﹤0.01%
336
+50
93
$9K ﹤0.01%
171
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$8K ﹤0.01%
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95
$8K ﹤0.01%
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96
$8K ﹤0.01%
63
97
$8K ﹤0.01%
30
98
$8K ﹤0.01%
51
99
$7K ﹤0.01%
4
100
$7K ﹤0.01%
26
1 2 3
4
5