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
$161M
AUM Growth
-$1.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$681K
2
+$455K
3
+$429K
4
ITW icon
Illinois Tool Works
ITW
+$398K
5
RAI
Reynolds American Inc
RAI
+$333K

Top Sells

1
+$2.36M
2
+$2.21M
3
+$1.74M
4
MDLZ icon
Mondelez International
MDLZ
+$1.73M
5
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$1.67M

Sector Composition

1 Energy 70.15%
2 Technology 7.37%
3 Financials 4.64%
4 Industrials 4.18%
5 Healthcare 3.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.73M 4.17%
133,495
-46,900
2
$6.6M 4.09%
127,794
-12,000
3
$6.57M 4.07%
92,990
-4,300
4
$6.56M 4.07%
187,175
-13,900
5
$6.53M 4.04%
399,023
-10,342
6
$6.52M 4.04%
78,590
-7,300
7
$6.52M 4.04%
64,400
-3,200
8
$6.5M 4.03%
128,170
-11,800
9
$6.48M 4.02%
104,750
-6,840
10
$6.45M 4%
1,256
-118
11
$6.43M 3.99%
51,500
+900
12
$6.4M 3.97%
252,940
-41,200
13
$6.36M 3.94%
274,330
+29,400
14
$6.24M 3.87%
91,670
-5,800
15
$6.23M 3.86%
72,500
-4,000
16
$5.91M 3.66%
239,900
-260
17
$3.3M 2.05%
73,700
-23,200
18
$3.26M 2.02%
238,380
-60,150
19
$3.21M 1.99%
1,633
-243
20
$3.06M 1.9%
324,299
-234,300
21
$2.72M 1.69%
296,920
+5,758
22
$2.34M 1.45%
27,790
+4,730
23
$2.27M 1.41%
78,120
+14,780
24
$2.26M 1.4%
47,265
+9,527
25
$2.23M 1.38%
102,750
+5,400
1
2 3