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
$1.59B
AUM Growth
+$207M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$9.44M
2
+$7.74M
3
+$7.39M
4
ROP icon
Roper Technologies
ROP
+$6.81M
5
AMRC icon
Ameresco
AMRC
+$6.52M

Top Sells

1
+$10.8M
2
+$3.95M
3
+$3.94M
4
TPIC
TPI Composites
TPIC
+$3.33M
5
ITW icon
Illinois Tool Works
ITW
+$731K

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
1
$77.8M 4.9%
1,503,602
+82,410
2
$72M 4.54%
305,510
+12,160
3
$64.5M 4.07%
1,261,090
-800
4
$59.9M 3.77%
270,308
-3,300
5
$56.7M 3.57%
277,540
-19,300
6
$55.1M 3.47%
1,188,900
-85,200
7
$55M 3.47%
712,060
-8,700
8
$52.6M 3.31%
486,190
-5,900
9
$52.3M 3.3%
69,377
-800
10
$51.5M 3.24%
313,153
-3,800
11
$51.1M 3.22%
746,730
-9,100
12
$50.4M 3.17%
513,740
-6,300
13
$49.1M 3.09%
362,680
-4,400
14
$49M 3.09%
393,060
-4,800
15
$47M 2.96%
588,550
-7,200
16
$46.2M 2.91%
326,710
-4,000
17
$23.4M 1.48%
175,520
-40
18
$23.1M 1.45%
69,850
+6,925
19
$22.4M 1.41%
76,030
+20,130
20
$21.6M 1.36%
285,300
+102,300
21
$21.5M 1.35%
1,609,600
+476,000
22
$21.4M 1.35%
60,020
+17,330
23
$21.3M 1.34%
114,060
+50,500
24
$21.1M 1.33%
506,400
+143,000
25
$21M 1.32%
387,400
+100,730
1
2 3 4