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
51
$2.51M 0.76%
39,383
+4,940
52
$2.5M 0.76%
13,660
+2,570
53
$2.44M 0.74%
64,000
+7,200
54
$2.44M 0.74%
79,820
+6,780
55
$2.39M 0.73%
61,940
+6,410
56
$2.38M 0.72%
25,910
+5,680
57
$2.3M 0.7%
201,200
+68,850
58
$2.27M 0.69%
151,266
+27,860
59
$2.24M 0.68%
47,650
+6,050
60
$279K 0.08%
12,600
-3,000
61
$261K 0.08%
8,220
62
$259K 0.08%
760
-140
63
$258K 0.08%
1,590
64
$254K 0.08%
10,840
65
$251K 0.08%
6,440
-800
66
$250K 0.08%
3,400
-400
67
$239K 0.07%
16,300
68
$236K 0.07%
49,320
69
$235K 0.07%
2,500
70
$234K 0.07%
8,340
71
$230K 0.07%
199,233
72
$191K 0.06%
4,620
73
$157K 0.05%
2,300
-500
74
$157K 0.05%
7,490
75
$153K 0.05%
21,244
-3,500
1 2
3
4