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
51
$21.2M 0.46%
182,752
+4,901
52
$20.9M 0.46%
340,076
+2,593
53
$20.8M 0.46%
474,965
+3,635
54
$20.4M 0.45%
136,509
-2,569
55
$19.9M 0.44%
153,402
-16,815
56
$19.8M 0.43%
275,822
+2,098
57
$19.4M 0.42%
178,966
+1,367
58
$16.8M 0.37%
511,776
-9,620
59
$16.8M 0.37%
108,300
-10,245
60
$16.1M 0.35%
71,480
+4,853
61
$15.9M 0.35%
494,774
+29,190
62
$15.7M 0.34%
275,553
-24,546
63
$15.4M 0.34%
127,325
-2,393
64
$15.1M 0.33%
290,323
-40,986
65
$14.9M 0.33%
411,773
-30,937
66
$13.9M 0.3%
833,016
-15,655
67
$12.6M 0.28%
134,557
+24,859
68
$12.4M 0.27%
273,515
-5,139
69
$11.9M 0.26%
330,006
+27,537
70
$10.1M 0.22%
572,271
-10,757
71
$9.35M 0.2%
64,614
72
$9.29M 0.2%
271,725
+35,820
73
$6.91M 0.15%
74,181
-390
74
$4.38M 0.1%
425,520
-195,802
75
$2.01M 0.04%
484,311
-666
1 2
3
4 5