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

Top Buys

1
+$9.85M
2
+$7.7M
3
+$6.52M
4
JNJ icon
Johnson & Johnson
JNJ
+$4.14M
5
FSLR icon
First Solar
FSLR
+$3.25M

Top Sells

1
+$5.4M
2
+$1.62M
3
+$748K
4
NTES icon
NetEase
NTES
+$677K
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
– –
-123
83
– –
-252
84
– –
-173
85
– –
-66
86
– –
-127
87
– –
-7
88
– –
-141
89
– –
-312
90
– –
-82
91
– –
-203
92
– –
-205
93
– –
-335
94
– –
-103
95
– –
-80
96
– –
-171
97
– –
-97
98
– –
-411
99
– –
-108
100
– –
-47
1 2 3
4
5