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
101
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102
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103
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104
– –
-5,400
105
– –
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106
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-119
107
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-200
108
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-75
109
– –
-66
110
– –
-277
1 2 3 4
5