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

Top Buys

1
+$56.9M
2
+$21.8M
3
+$7.35M
4
NOVA
Sunnova Energy
NOVA
+$5.95M
5
NEE icon
NextEra Energy
NEE
+$5.45M

Top Sells

1
+$135M
2
+$48M
3
+$6.34M
4
ITRI icon
Itron
ITRI
+$3.76M
5
VLO icon
Valero Energy
VLO
+$2.19M

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
1
$234M 5.13%
623,503
+1,104
2
$195M 4.27%
1,260,850
+910
3
$191M 4.18%
1,711,590
-429,780
4
$187M 4.09%
1,097,923
+333,772
5
$185M 4.04%
2,237,839
+1,598
6
$184M 4.02%
873,539
+652
7
$178M 3.88%
3,514,907
+2,748
8
$174M 3.8%
772,103
+576
9
$172M 3.76%
1,766,443
+1,356
10
$171M 3.74%
2,361,393
+1,975
11
$171M 3.74%
210,588
+176
12
$168M 3.67%
1,145,679
+148,477
13
$163M 3.55%
1,364,497
+1,104
14
$160M 3.5%
1,787,847
+1,421
15
$157M 3.44%
925,923
+720
16
$156M 3.41%
595,441
+446
17
$154M 3.36%
981,508
+792
18
$139M 3.04%
2,358,545
+1,837
19
$51.2M 1.12%
612,315
+15,908
20
$49.9M 1.09%
821,678
+89,684
21
$48.5M 1.06%
147,580
-19,287
22
$46.8M 1.02%
449,632
+3,199
23
$44.3M 0.97%
586,041
-49,840
24
$43.1M 0.94%
250,028
-695
25
$40.7M 0.89%
537,141
+18,781
1
2 3 4 5