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
$4.57B
AUM Growth
+$228M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$51.7M
2
+$22M
3
+$5.64M
4
NEE icon
NextEra Energy
NEE
+$5.11M
5
DHR icon
Danaher
DHR
+$4.81M

Top Sells

1
+$135M
2
+$40.7M
3
+$5.8M
4
ITRI icon
Itron
ITRI
+$3.24M
5
SLB icon
SLB Ltd
SLB
+$2.23M

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
101
$409K 0.01%
1,495
-84
102
$401K 0.01%
9,077
-708
103
$397K 0.01%
13,329
-155
104
$372K 0.01%
3,401
-233
105
$293K 0.01%
2,724
+97
106
$269K 0.01%
2,260
107
$113K ﹤0.01%
3,920
108
$43.4K ﹤0.01%
560
109
$22.4K ﹤0.01%
800
110
– –
-10,537
111
– –
-7,670,947
1 2 3 4
5