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

Top Buys

1
+$10.2M
2
+$2.92M
3
+$2.81M
4
APC
Anadarko Petroleum
APC
+$2.73M
5
ENB icon
Enbridge
ENB
+$2.7M

Top Sells

1
+$8.88M
2
+$7.31M
3
+$2.74M
4
EDU icon
New Oriental
EDU
+$737K
5
SPWR
SunPower Corporation Common Stock
SPWR
+$466K

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
1
$28.9M 4.91%
534,656
+8,200
2
$25.6M 4.36%
512,760
+4,400
3
$25.1M 4.28%
835,970
4
$23.3M 3.96%
290,102
5
$22M 3.74%
211,050
6
$21.4M 3.63%
260,929
7
$21.1M 3.58%
265,312
8
$20.9M 3.57%
177,627
9
$20.7M 3.52%
255,321
10
$20.4M 3.47%
142,210
11
$19.6M 3.34%
251,555
12
$18.9M 3.21%
134,911
13
$17.7M 3.02%
220,210
14
$17.4M 2.96%
105,610
15
$12.6M 2.15%
348,000
+74,400
16
$12.4M 2.11%
100,800
+22,800
17
$12.1M 2.06%
183,150
+40,500
18
$12.1M 2.06%
898,135
+172,957
19
$12M 2.05%
276,000
+52,900
20
$11.8M 2.02%
433,766
+107,000
21
$11.7M 1.99%
360,462
+65,500
22
$11.5M 1.96%
172,200
+34,700
23
$11.4M 1.94%
361,576
+45,000
24
$11.1M 1.89%
378,386
+87,500
25
$10.6M 1.8%
428,525
+55,000
1
2 3 4 5