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
$1.38B
AUM Growth
+$425M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$18.5M
2
+$15.2M
3
+$12.3M
4
CME icon
CME Group
CME
+$12.3M
5
ABBV icon
AbbVie
ABBV
+$12.1M

Top Sells

1
+$2.31M
2
+$2.14M
3
+$2.04M
4
IMO icon
Imperial Oil
IMO
+$1.95M
5
AMAT icon
Applied Materials
AMAT
+$1.69M

Sector Composition

1 Technology 29.55%
2 Financials 20.04%
3 Industrials 14.08%
4 Healthcare 10.73%
5 Consumer Staples 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$15.4M 1.11%
33,000
+5,350
27
$15.3M 1.11%
55,900
+11,930
28
$15.2M 1.1%
42,690
+7,400
29
$15.2M 1.1%
77,099
+15,443
30
$15.2M 1.1%
175,560
-19,590
31
$15M 1.09%
286,670
+66,210
32
$15M 1.09%
34,780
+5,360
33
$14.9M 1.08%
315,500
-28,100
34
$14.9M 1.08%
239,550
+53,840
35
$14.8M 1.07%
1,133,600
36
$14.1M 1.02%
183,000
+126,200
37
$14M 1.01%
141,150
+78,700
38
$13.3M 0.97%
260,300
+147,600
39
$13.3M 0.97%
255,200
+135,900
40
$12.6M 0.91%
131,350
+76,000
41
$12.6M 0.91%
237,850
+117,800
42
$12.1M 0.88%
134,020
+74,900
43
$11.9M 0.86%
363,400
+192,000
44
$11.6M 0.84%
177,100
+97,900
45
$10.8M 0.79%
188,900
+58,900
46
$9.97M 0.72%
+63,560
47
$6.73M 0.49%
21,100
+11,500
48
$6.7M 0.49%
38,200
+11,700
49
$6.13M 0.44%
191,600
-20,900
50
$6.11M 0.44%
72,300
-3,700
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