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
$476M
AUM Growth
-$1.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$2.22M
2
+$1.73M
3
+$1.47M
4
META icon
Meta Platforms (Facebook)
META
+$1.21M
5
ICE icon
Intercontinental Exchange
ICE
+$1.08M

Top Sells

1
+$11.9M
2
+$3.94M
3
+$3.84M
4
OXY icon
Occidental Petroleum
OXY
+$3.5M
5
SU icon
Suncor Energy
SU
+$3.41M

Sector Composition

1 Energy 35.93%
2 Technology 17.58%
3 Financials 13.65%
4 Industrials 9.34%
5 Healthcare 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.05M 0.64%
408,948
+6,800
52
$2.65M 0.56%
41,330
+4,040
53
$1.8M 0.38%
326,590
-4,734
54
$405K 0.09%
19,800
+2,700
55
$392K 0.08%
5,800
-1,400
56
$390K 0.08%
760
57
$386K 0.08%
3,675
58
$385K 0.08%
6,020
59
$383K 0.08%
18,200
+3,600
60
$382K 0.08%
1,865
+100
61
$369K 0.08%
6,195
+600
62
$363K 0.08%
11,340
+2,000
63
$362K 0.08%
21,500
-1,000
64
$362K 0.08%
3,710
+400
65
$349K 0.07%
13,940
+1,300
66
$348K 0.07%
8,040
+800
67
$347K 0.07%
2,050
68
$342K 0.07%
13,350
+1,200
69
$336K 0.07%
13,990
70
$102K 0.02%
3,015
71
$89K 0.02%
3,000
72
$67K 0.01%
975
+250
73
$58K 0.01%
2,320
74
$15K ﹤0.01%
94
75
$14K ﹤0.01%
343
1 2
3
4 5