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
$365M
AUM Growth
+$35.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$2.98M
3
+$1.77M
4
CME icon
CME Group
CME
+$1.62M
5
MSFT icon
Microsoft
MSFT
+$1.59M

Top Sells

1
+$7.1M
2
+$2.65M
3
+$2.06M
4
CNQ icon
Canadian Natural Resources
CNQ
+$1.25M
5
JASO
JA Solar Holdings, Co., Ltd
JASO
+$1.18M

Sector Composition

1 Energy 51.61%
2 Technology 14.93%
3 Financials 8.26%
4 Healthcare 7.66%
5 Industrials 5.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.7M 3.77%
173,640
-8,000
2
$11.9M 3.26%
269,175
-60,000
3
$11.9M 3.25%
261,786
-45,400
4
$11.6M 3.19%
208,607
-10,100
5
$11.5M 3.16%
123,052
-5,300
6
$11.5M 3.16%
191,702
-12,900
7
$11.4M 3.14%
109,100
-4,000
8
$11.4M 3.13%
760,096
-82,901
9
$11.3M 3.1%
314,725
-13,100
10
$11.1M 3.05%
307,076
+2,000
11
$11.1M 3.05%
353,566
+35,200
12
$11.1M 3.04%
146,550
-12,000
13
$11M 3.01%
397,962
14
$10.7M 2.94%
+246,000
15
$9.64M 2.64%
188,947
+26,200
16
$8.03M 2.2%
279,800
+34,550
17
$7.45M 2.04%
324,038
+129,360
18
$6.84M 1.88%
189,600
+26,220
19
$6.58M 1.8%
183,395
20
$6.43M 1.76%
364,890
-60,000
21
$5.92M 1.62%
48,800
+8,540
22
$5.89M 1.62%
60,480
+16,640
23
$5.86M 1.61%
94,610
+19,090
24
$5.84M 1.6%
239,940
+57,510
25
$5.84M 1.6%
106,162
+23,108
1
2 3 4