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
$1.59B
AUM Growth
+$207M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$9.44M
2
+$7.74M
3
+$7.39M
4
ROP icon
Roper Technologies
ROP
+$6.81M
5
AMRC icon
Ameresco
AMRC
+$6.52M

Top Sells

1
+$10.8M
2
+$3.95M
3
+$3.94M
4
TPIC
TPI Composites
TPIC
+$3.33M
5
ITW icon
Illinois Tool Works
ITW
+$731K

Sector Composition

1 Technology 30.88%
2 Financials 19.36%
3 Industrials 13.72%
4 Healthcare 10.3%
5 Consumer Staples 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$20.9M 1.32%
350,800
+35,300
27
$20.8M 1.31%
51,670
+16,890
28
$20.7M 1.31%
97,900
+26,180
29
$20.5M 1.29%
324,090
+84,540
30
$20.1M 1.26%
82,680
+7,350
31
$19.8M 1.25%
41,680
+10,660
32
$19.7M 1.24%
225,850
+84,700
33
$19.7M 1.24%
190,600
+14,200
34
$19.6M 1.24%
175,840
+41,040
35
$19.3M 1.22%
96,692
+19,593
36
$19.2M 1.21%
259,700
+82,600
37
$19.1M 1.2%
41,780
+8,780
38
$18.9M 1.19%
389,200
+134,000
39
$18.7M 1.18%
377,400
+117,100
40
$18.7M 1.18%
140,680
+28,180
41
$18.5M 1.17%
132,434
+38,194
42
$18.5M 1.17%
119,700
+24,600
43
$16.9M 1.07%
190,750
+59,400
44
$14M 0.88%
177,920
+43,900
45
$10.1M 0.64%
178,850
-59,000
46
$9.31M 0.59%
32,400
+11,300
47
$9.15M 0.58%
56,400
+18,200
48
$8.31M 0.52%
148,800
+1,900
49
$7.95M 0.5%
75,900
+3,600
50
$7.38M 0.47%
202,800
+11,200
1
2
3 4