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

Top Buys

1
+$9.62M
2
+$2.91M
3
+$2.72M
4
CVX icon
Chevron
CVX
+$2.7M
5
ENB icon
Enbridge
ENB
+$2.68M

Top Sells

1
+$8.88M
2
+$7.31M
3
+$2.74M
4
EDU icon
New Oriental
EDU
+$616K
5
SPWR
SunPower Corporation Common Stock
SPWR
+$426K

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
101
$6K ﹤0.01%
140
102
$5K ﹤0.01%
33
103
$5K ﹤0.01%
23
104
$5K ﹤0.01%
98
105
$2K ﹤0.01%
+125
106
– –
-613
107
– –
-216
108
– –
-37,990
109
– –
-33
110
– –
-118,447
111
– –
-487,390
112
– –
-498,875
1 2 3 4
5