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
$4.57B
AUM Growth
+$228M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$56.9M
2
+$21.8M
3
+$7.35M
4
NOVA
Sunnova Energy
NOVA
+$5.95M
5
NEE icon
NextEra Energy
NEE
+$5.45M

Top Sells

1
+$135M
2
+$48M
3
+$6.34M
4
ITRI icon
Itron
ITRI
+$3.76M
5
VLO icon
Valero Energy
VLO
+$2.19M

Sector Composition

1 Technology 34.84%
2 Financials 18.15%
3 Consumer Staples 13.89%
4 Industrials 12.28%
5 Healthcare 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$37.4M 0.82%
755,580
+5,740
27
$35.1M 0.77%
60,307
+195
28
$34.8M 0.76%
443,720
+3,330
29
$34.4M 0.75%
55,000
+414
30
$34.1M 0.75%
1,301,216
+185,714
31
$34.1M 0.75%
687,554
+5,246
32
$33.2M 0.73%
126,019
+956
33
$31.8M 0.69%
195,900
+1,491
34
$31.6M 0.69%
74,042
+559
35
$31.3M 0.68%
57,406
+428
36
$31.2M 0.68%
595,315
+10,889
37
$30.6M 0.67%
86,301
+651
38
$30M 0.66%
115,277
+872
39
$28.7M 0.63%
223,118
+1,703
40
$27.4M 0.6%
118,375
+22,609
41
$26.9M 0.59%
147,089
+40,201
42
$26.8M 0.59%
44,924
+338
43
$26.7M 0.58%
191,430
+1,460
44
$26.7M 0.58%
138,452
+1,056
45
$24.9M 0.54%
1,629,820
+389,465
46
$23.9M 0.52%
45,104
+338
47
$23.8M 0.52%
156,821
+1,193
48
$23.6M 0.52%
178,283
+26,288
49
$23M 0.5%
229,851
-5,727
50
$21.8M 0.48%
689,022
+34,940
1
2
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