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
$476M
AUM Growth
-$1.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$2.22M
2
+$1.73M
3
+$1.47M
4
META icon
Meta Platforms (Facebook)
META
+$1.21M
5
ICE icon
Intercontinental Exchange
ICE
+$1.08M

Top Sells

1
+$11.9M
2
+$3.94M
3
+$3.84M
4
OXY icon
Occidental Petroleum
OXY
+$3.5M
5
SU icon
Suncor Energy
SU
+$3.41M

Sector Composition

1 Energy 35.93%
2 Technology 17.58%
3 Financials 13.65%
4 Industrials 9.34%
5 Healthcare 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.2M 2.14%
81,500
-18,100
27
$10.2M 2.14%
138,250
-47,500
28
$10.1M 2.12%
184,000
-49,600
29
$9.98M 2.1%
236,507
+10,000
30
$9.91M 2.08%
253,500
-10,400
31
$5.39M 1.13%
57,320
+11,410
32
$5.38M 1.13%
244,323
-15,000
33
$5.31M 1.12%
84,943
+13,610
34
$5.3M 1.11%
132,460
+43,310
35
$5.3M 1.11%
702,495
-87,000
36
$5.25M 1.1%
17,800
37
$5.23M 1.1%
113,250
+12,000
38
$5.21M 1.09%
73,830
+15,330
39
$5.17M 1.09%
19,970
+3,430
40
$5.16M 1.08%
72,674
+20,700
41
$5.15M 1.08%
538,290
-10,000
42
$5.14M 1.08%
29,110
+6,840
43
$5.13M 1.08%
1,060,000
+146,000
44
$5.12M 1.08%
62,209
+10,829
45
$5.12M 1.07%
69,490
46
$5.09M 1.07%
96,740
+19,800
47
$5.03M 1.06%
98,390
+18,090
48
$4.54M 0.95%
540,000
-60,000
49
$4.45M 0.93%
354,530
50
$3.15M 0.66%
178,150
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