GAM

Guinness Asset Management Portfolio holdings

AUM $5.59B
1-Year Est. Return 22.32%
This Quarter Est. Return
1 Year Est. Return
+22.32%
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
1
$13.4M 4.08%
181,640
+151,980
2
$11.1M 3.39%
397,962
+80,100
3
$11.1M 3.37%
842,997
+24,202
4
$11M 3.34%
307,186
+66,000
5
$10.9M 3.33%
329,175
+88,600
6
$10.8M 3.3%
158,550
+33,588
7
$10.8M 3.28%
+113,100
8
$10.8M 3.28%
204,602
+59,800
9
$10.7M 3.26%
128,352
+12,600
10
$10.7M 3.25%
+318,366
11
$10.7M 3.25%
218,707
+43,400
12
$10.4M 3.18%
162,747
+32,300
13
$10.3M 3.13%
327,825
+69,300
14
$8.37M 2.55%
305,076
+115,000
15
$7.1M 2.16%
879,538
+190,000
16
$6.98M 2.12%
245,250
+6,760
17
$6M 1.82%
424,890
+130,000
18
$5.8M 1.77%
583,814
+110,000
19
$5.73M 1.74%
664,982
+115,200
20
$5.67M 1.73%
183,395
+61,300
21
$5.16M 1.57%
163,380
+2,400
22
$5.14M 1.57%
194,678
+24,080
23
$4.98M 1.52%
340,333
+329,526
24
$4.84M 1.47%
104,330
+9,250
25
$4.83M 1.47%
143,550
-10,680
1
2 3 4