GAM

Guinness Asset Management Portfolio holdings

AUM $5.59B
1-Year Est. Return 22.32%
This Quarter Est. Return
1 Year Est. Return
+22.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$162M
AUM Growth
+$31.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$1.01M
2
+$952K
3
+$943K
4
RAI
Reynolds American Inc
RAI
+$934K
5
HRB icon
H&R Block
HRB
+$924K

Top Sells

1
+$1.16M
2
+$1.11M
3
+$1M
4
TSL
Trina Solar Limited
TSL
+$997K
5
HES
Hess
HES
+$549K

Sector Composition

1 Energy 70.82%
2 Technology 7.69%
3 Healthcare 4.23%
4 Consumer Staples 4.22%
5 Financials 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.21M 4.44%
201,075
-2,900
2
$6.76M 4.17%
97,290
-1,300
3
$6.74M 4.15%
139,970
-1,700
4
$6.73M 4.15%
1,374
-226
5
$6.64M 4.09%
85,890
-7,100
6
$6.57M 4.05%
240,160
-7,900
7
$6.53M 4.02%
97,470
-1,200
8
$6.51M 4.01%
76,500
+5,400
9
$6.5M 4%
139,794
+1,800
10
$6.45M 3.97%
111,590
-900
11
$6.29M 3.87%
294,140
-4,900
12
$6.23M 3.84%
409,365
-22,754
13
$6.21M 3.83%
244,930
-20,000
14
$6.16M 3.79%
180,395
+11,300
15
$6.15M 3.79%
50,600
+600
16
$5.82M 3.58%
67,600
+1,500
17
$4.62M 2.84%
298,530
-64,470
18
$3.71M 2.29%
558,599
19
$3.61M 2.23%
96,900
-10,700
20
$3.46M 2.13%
1,876
-544
21
$2.96M 1.82%
291,162
+12,930
22
$2.35M 1.45%
93,600
23
$2M 1.23%
97,350
24
$1.86M 1.14%
67,100
-5,300
25
$1.78M 1.1%
57,400
+29,360
1
2 3