GAM

Guinness Asset Management Portfolio holdings

AUM $6.28B
1-Year Est. Return 18.41%
This Quarter Est. Return
1 Year Est. Return
+18.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$329M
AUM Growth
+$84.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$10.8M
3
+$10.7M
4
SPWR
SunPower Corporation Common Stock
SPWR
+$4.82M
5
WMT icon
Walmart
WMT
+$4.17M

Top Sells

1
+$2.17M
2
+$359K
3
+$225K
4
SEDG icon
SolarEdge
SEDG
+$77.8K
5
NDAQ icon
Nasdaq
NDAQ
+$66.4K

Sector Composition

1 Energy 52.03%
2 Technology 17.39%
3 Financials 8.11%
4 Healthcare 6.61%
5 Industrials 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.55M 1.39%
82,440
+8,030
27
$4.54M 1.38%
44,290
28
$4.47M 1.36%
100,500
29
$4.44M 1.35%
144,340
30
$4.37M 1.33%
779,595
+85,000
31
$4.36M 1.33%
40,260
32
$4.33M 1.32%
68,756
33
$4.31M 1.31%
75,520
+2,800
34
$4.25M 1.29%
51,580
35
$4.21M 1.28%
43,840
36
$4.19M 1.28%
83,054
37
$4.17M 1.27%
+182,430
38
$3.97M 1.21%
74,220
+7,830
39
$3.91M 1.19%
29,770
40
$3.03M 0.92%
59,230
+4,400
41
$2.79M 0.85%
98,940
+25,700
42
$2.73M 0.83%
46,680
+12,610
43
$2.73M 0.83%
309,823
+33,000
44
$2.61M 0.79%
123,270
+12,560
45
$2.59M 0.79%
2,908,400
+378,800
46
$2.58M 0.79%
98,610
+5,220
47
$2.56M 0.78%
62,640
+5,330
48
$2.56M 0.78%
40,810
+5,780
49
$2.55M 0.78%
78,860
+19,180
50
$2.54M 0.77%
20,000
+5,670
1
2
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