GAM

Guinness Asset Management Portfolio holdings

AUM $6.16B
1-Year Est. Return 18.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$131M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$6.53M
2
+$6.44M
3
+$6.43M
4
DVN icon
Devon Energy
DVN
+$6.27M
5
CNQ icon
Canadian Natural Resources
CNQ
+$6.19M

Top Sells

No sells this quarter

Sector Composition

1 Energy 80.35%
2 Technology 4.76%
3 Financials 3.1%
4 Consumer Staples 2.45%
5 Healthcare 2.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$43K 0.03%
+1,448
52
$42K 0.03%
+970
53
$40K 0.03%
+500
54
$40K 0.03%
+610
55
$39K 0.03%
+1,430
56
$38K 0.03%
+360
57
$35K 0.03%
+1,671
58
$34K 0.03%
+5,120
59
$34K 0.03%
+750
60
$34K 0.03%
+1,170
61
$33K 0.03%
+3,000
62
$32K 0.02%
+1,540
63
$31K 0.02%
+190
64
$31K 0.02%
+24,070
65
$28K 0.02%
+1,552
66
$27K 0.02%
+25,740
67
$26K 0.02%
+100
68
$21K 0.02%
+350
69
$20K 0.02%
+1,600
70
$11K 0.01%
+750
71
$8K 0.01%
+310
1 2
3