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
$955M
AUM Growth
+$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$8.9M
2
+$7.28M
3
+$6.47M
4
JNJ icon
Johnson & Johnson
JNJ
+$4.17M
5
FSLR icon
First Solar
FSLR
+$3.24M

Top Sells

1
+$5.87M
2
+$1.78M
3
+$1.11M
4
NTES icon
NetEase
NTES
+$655K
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
1
$51M 5.33%
242,310
+6,741
2
$45.1M 4.72%
1,145,512
+225,956
3
$40.6M 4.25%
1,114,100
-161,170
4
$40.2M 4.21%
289,550
5
$38.5M 4.03%
258,693
+27,994
6
$38.5M 4.03%
199,108
7
$38.3M 4.01%
229,130
+38,700
8
$38.2M 3.99%
543,230
-346
9
$37.2M 3.9%
466,880
-164
10
$37.1M 3.88%
593,730
11
$36.9M 3.86%
349,060
-333
12
$36.6M 3.83%
635,490
+126,500
13
$36.3M 3.8%
262,050
14
$35.4M 3.71%
62,817
-60
15
$33.2M 3.48%
379,550
+4,060
16
$30.8M 3.22%
846,850
17
$15.3M 1.61%
1,133,600
18
$14.8M 1.55%
75,330
19
$14.1M 1.48%
112,500
+21,850
20
$13.3M 1.39%
84,500
21
$12.5M 1.31%
25,560
22
$12.2M 1.28%
27,650
-49
23
$12M 1.26%
80,370
-246
24
$11.9M 1.25%
35,290
+5,630
25
$11.8M 1.23%
61,656
-107
1
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