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
76
$152K 0.05%
7,900
+1,100
77
$143K 0.04%
5,700
-3,100
78
$140K 0.04%
3,220
79
$137K 0.04%
3,700
80
$130K 0.04%
55,600
-22,600
81
$104K 0.03%
3,719
82
$14K ﹤0.01%
500
-525
83
$5K ﹤0.01%
208
84
– –
-62,660
85
– –
-290
86
– –
-7,840
87
– –
-69,903
1 2 3
4