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
$472M
AUM Growth
+$23.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$6.57M
2
+$4.73M
3
+$3.14M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$2.61M
5
CME icon
CME Group
CME
+$2.38M

Top Sells

1
+$7.06M
2
+$741K
3
+$706K
4
AMAT icon
Applied Materials
AMAT
+$547K
5
JASO
JA Solar Holdings, Co., Ltd
JASO
+$86.4K

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
101
$5K ﹤0.01%
+73
102
$5K ﹤0.01%
+78
103
$5K ﹤0.01%
+79
104
– –
-246,195
105
– –
-10
106
– –
-10
1 2 3 4
5