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
$691M
AUM Growth
-$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$31.4M
2
+$8.18M
3
+$7.78M
4
MSFT icon
Microsoft
MSFT
+$7.76M
5
MA icon
Mastercard
MA
+$7.55M

Top Sells

1
+$7.34M
2
+$6.69M
3
+$6.17M
4
OVV icon
Ovintiv
OVV
+$5.88M
5
CHRD icon
Chord Energy
CHRD
+$2.41M

Sector Composition

1 Technology 28.9%
2 Financials 23.32%
3 Healthcare 13.44%
4 Consumer Staples 10.68%
5 Industrials 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.93M 1.15%
230,760
+20,380
27
$7.91M 1.15%
25,370
28
$7.87M 1.14%
95,150
+2,540
29
$7.83M 1.13%
134,820
30
$7.79M 1.13%
48,336
+48,260
31
$7.71M 1.12%
46,241
32
$7.68M 1.11%
320,000
33
$7.55M 1.09%
+31,260
34
$7.15M 1.04%
156,060
-70
35
$4.8M 0.7%
66,300
+4,200
36
$4.75M 0.69%
+125,000
37
$4.67M 0.68%
68,940
-5,530
38
$4.54M 0.66%
156,200
-35,700
39
$4.38M 0.63%
277,782
+48,120
40
$4.23M 0.61%
93,347
+16,500
41
$3.87M 0.56%
346,366
+55,100
42
$3.51M 0.51%
530,575
+37,369
43
$3M 0.43%
+42,800
44
$2.98M 0.43%
96,900
-19,800
45
$2.79M 0.4%
207,000
+20,400
46
$2.77M 0.4%
77,250
+6,100
47
$1.6M 0.23%
231,576
-5,000
48
$854K 0.12%
257,300
49
$597K 0.09%
51,500
-11,000
50
$576K 0.08%
33,800
+2,100
1
2
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