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
$2.54B
AUM Growth
-$149M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$33.2M
2
+$33M
3
+$19.3M
4
INTU icon
Intuit
INTU
+$18.7M
5
CRM icon
Salesforce
CRM
+$18.3M

Top Sells

1
+$12.7M
2
+$8.57M
3
+$7.34M
4
IMO icon
Imperial Oil
IMO
+$6.11M
5
CNQ icon
Canadian Natural Resources
CNQ
+$5.23M

Sector Composition

1 Technology 31.82%
2 Financials 16.73%
3 Energy 11.76%
4 Industrials 11.17%
5 Healthcare 11.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$25.6M 1.01%
517,040
+10,927
27
$25.4M 1%
309,965
+10,179
28
$24.4M 0.96%
167,642
-3,443
29
$23.7M 0.93%
121,367
+2,994
30
$22.9M 0.9%
214,468
-18,666
31
$21.6M 0.85%
39,740
-3,497
32
$21.5M 0.85%
67,442
-6,057
33
$21.2M 0.84%
466,253
+2,603
34
$20.6M 0.81%
65,231
-5,741
35
$20.5M 0.81%
227,404
+10,935
36
$20M 0.79%
101,561
-8,938
37
$20M 0.79%
50,580
-4,451
38
$19.9M 0.78%
72,560
+1,760
39
$19.5M 0.77%
605,704
-53,320
40
$19.4M 0.76%
251,893
-164,622
41
$19.3M 0.76%
+179,002
42
$19.1M 0.75%
85,014
-7,483
43
$18.7M 0.74%
+48,455
44
$18.5M 0.73%
196,547
-17,302
45
$18.5M 0.73%
333,622
+13,021
46
$18.4M 0.72%
168,640
-14,840
47
$18.3M 0.72%
+111,016
48
$18M 0.71%
+942,085
49
$17.9M 0.71%
379,649
-129,510
50
$17.9M 0.7%
509,676
-244,180
1
2
3 4 5