GAM

Guinness Asset Management Portfolio holdings

AUM $6.16B
1-Year Est. Return 18.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.25%
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
+$8.73M
2
+$7.98M
3
+$7.77M
4
AMRC icon
Ameresco
AMRC
+$7.38M
5
ROP icon
Roper Technologies
ROP
+$6.78M

Top Sells

1
+$10.8M
2
+$3.94M
3
+$3.8M
4
TPIC
TPI Composites
TPIC
+$3.55M
5
ITW icon
Illinois Tool Works
ITW
+$685K

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
76
$296K 0.02%
2,810
+2,636
77
$294K 0.02%
3,207
+2,995
78
$292K 0.02%
4,313
+4,008
79
$292K 0.02%
2,276
+2,160
80
$260K 0.02%
3,490
+50
81
$256K 0.02%
5,250
82
$247K 0.02%
4,400
+50
83
$239K 0.02%
2,560
+590
84
$232K 0.01%
4,725
85
$225K 0.01%
970
+70
86
$224K 0.01%
5,590
+200
87
$222K 0.01%
1,490
-300
88
$221K 0.01%
1,290
+20
89
$216K 0.01%
2,570
+50
90
$214K 0.01%
2,621
-225
91
$210K 0.01%
2,490
+70
92
$208K 0.01%
7,016
+500
93
$197K 0.01%
870
+50
94
$191K 0.01%
13,200
+900
95
$90K 0.01%
2,500
+200
96
$51K ﹤0.01%
2,320
97
$46K ﹤0.01%
2,500
98
– –
-188,900
1 2 3
4