GAM

Guinness Asset Management Portfolio holdings

AUM $6.28B
1-Year Est. Return 18.41%
This Quarter Est. Return
1 Year Est. Return
+18.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$131M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$6.18M
2
+$6.17M
3
+$6.1M
4
SU icon
Suncor Energy
SU
+$5.99M
5
XOM icon
Exxon Mobil
XOM
+$5.97M

Top Sells

No sells this quarter

Sector Composition

1 Energy 80.35%
2 Technology 4.76%
3 Financials 3.1%
4 Consumer Staples 2.45%
5 Healthcare 2.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$834K 0.64%
+34,480
27
$832K 0.64%
+9,700
28
$831K 0.63%
+14,869
29
$827K 0.63%
+10,550
30
$820K 0.63%
+11,850
31
$819K 0.63%
+18,080
32
$815K 0.62%
+28,040
33
$815K 0.62%
+18,660
34
$814K 0.62%
+18,361
35
$814K 0.62%
+9,830
36
$801K 0.61%
+10,400
37
$799K 0.61%
+30,050
38
$797K 0.61%
+23,080
39
$796K 0.61%
+28,690
40
$795K 0.61%
+27,860
41
$791K 0.6%
+9,210
42
$782K 0.6%
+19,490
43
$757K 0.58%
+18,320
44
$89K 0.07%
+2,762
45
$86K 0.07%
+6,348
46
$83K 0.06%
+1,950
47
$83K 0.06%
+7,744
48
$75K 0.06%
+3,180
49
$73K 0.06%
+11,520
50
$68K 0.05%
+19,439
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