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
$616M
AUM Growth
+$28.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$24.2M
2
+$10.4M
3
+$7.37M
4
AMZN icon
Amazon
AMZN
+$7.2M
5
ABBV icon
AbbVie
ABBV
+$5.22M

Top Sells

1
+$21.1M
2
+$8.68M
3
+$4.01M
4
ENB icon
Enbridge
ENB
+$3.64M
5
CVX icon
Chevron
CVX
+$2.84M

Sector Composition

1 Technology 26.65%
2 Energy 21.8%
3 Financials 19.76%
4 Healthcare 8.36%
5 Industrials 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.89M 1.28%
276,576
-85,000
27
$7.81M 1.27%
416,000
+41,300
28
$7.8M 1.27%
269,407
-35,000
29
$7.71M 1.25%
1,878,800
+388,400
30
$7.7M 1.25%
343,525
-85,000
31
$7.61M 1.23%
78,788
-4,910
32
$7.43M 1.21%
58,633
+2,053
33
$7.37M 1.2%
+25,000
34
$7.3M 1.19%
61,800
+4,340
35
$7.3M 1.19%
103,500
-123,000
36
$7.3M 1.18%
19,930
+480
37
$7.27M 1.18%
37,680
+2,340
38
$7.23M 1.17%
84,100
+5,610
39
$7.21M 1.17%
133,100
+27,760
40
$7.2M 1.17%
+76,000
41
$7.11M 1.15%
112,234
+31,380
42
$7.07M 1.15%
61,750
-880
43
$7.04M 1.14%
83,793
+15,779
44
$6.84M 1.11%
161,850
+5,010
45
$6.43M 1.04%
250,589
-30,000
46
$6.34M 1.03%
83,350
+6,780
47
$5M 0.81%
579,195
-90,000
48
$4.55M 0.74%
800,600
-60,000
49
$2.74M 0.44%
307,823
50
$1.8M 0.29%
257,300
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