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
51
$7.33M 0.46%
46,125
+1,800
52
$7.26M 0.46%
100,150
+3,700
53
$7.24M 0.46%
101,047
+3,900
54
$6.92M 0.44%
285,566
+13,300
55
$6.9M 0.43%
330,082
+14,600
56
$6.89M 0.43%
315,126
+10,200
57
$6.38M 0.4%
234,500
+8,900
58
$6.29M 0.4%
118,800
+4,600
59
$5.82M 0.37%
384,572
+17,153
60
$5.5M 0.35%
53,245
+30
61
$5.09M 0.32%
38,390
+7,000
62
$2.93M 0.18%
87,600
+2,700
63
$1.59M 0.1%
314,795
+7,600
64
$319K 0.02%
2,331
+2,192
65
$318K 0.02%
2,841
+2,664
66
$312K 0.02%
2,563
+2,419
67
$311K 0.02%
1,430
68
$309K 0.02%
16,368
+15,376
69
$308K 0.02%
634
+590
70
$305K 0.02%
1,459
+1,371
71
$303K 0.02%
2,383
+2,238
72
$303K 0.02%
893
+844
73
$303K 0.02%
11,145
+10,415
74
$302K 0.02%
5,674
+5,345
75
$299K 0.02%
1,974
+1,867
1 2
3
4