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
$955M
AUM Growth
+$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$8.9M
2
+$7.28M
3
+$6.47M
4
JNJ icon
Johnson & Johnson
JNJ
+$4.17M
5
FSLR icon
First Solar
FSLR
+$3.24M

Top Sells

1
+$5.87M
2
+$1.78M
3
+$1.11M
4
NTES icon
NetEase
NTES
+$655K
5
NOAH
Noah Holdings
NOAH
+$138K

Sector Composition

1 Technology 29.12%
2 Financials 20.21%
3 Industrials 12.51%
4 Healthcare 11.19%
5 Consumer Staples 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$157K 0.02%
2,290
-200
77
$153K 0.02%
3,146
78
$133K 0.01%
6,516
79
$108K 0.01%
3,000
-15
80
$35K ﹤0.01%
3,000
81
$27K ﹤0.01%
2,320
82
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