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
$616M
AUM Growth
+$28.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$24.2M
2
+$10.4M
3
+$7.37M
4
AMZN icon
Amazon
AMZN
+$7.2M
5
ABBV icon
AbbVie
ABBV
+$5.22M

Top Sells

1
+$21.1M
2
+$8.68M
3
+$4.01M
4
ENB icon
Enbridge
ENB
+$3.64M
5
CVX icon
Chevron
CVX
+$2.84M

Sector Composition

1 Technology 26.65%
2 Energy 21.8%
3 Financials 19.76%
4 Healthcare 8.36%
5 Industrials 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$576K 0.09%
68,000
52
$491K 0.08%
22,500
+3,500
53
$480K 0.08%
3,480
+80
54
$474K 0.08%
12,400
+1,700
55
$473K 0.08%
7,200
-2,400
56
$448K 0.07%
10,700
-100
57
$445K 0.07%
7,020
-1,400
58
$439K 0.07%
29,800
+5,200
59
$437K 0.07%
21,600
+2,700
60
$418K 0.07%
16,900
+1,700
61
$282K 0.05%
6,340
-1,800
62
$275K 0.04%
10,900
-600
63
$267K 0.04%
8,331
-1,800
64
$257K 0.04%
8,640
-800
65
$254K 0.04%
1,750
-300
66
$252K 0.04%
7,240
-800
67
$252K 0.04%
2,300
-300
68
$248K 0.04%
4,395
-450
69
$246K 0.04%
9,400
-1,500
70
$221K 0.04%
2,397
71
$219K 0.04%
3,910
72
$179K 0.03%
3,505
-300
73
$122K 0.02%
1,040
-34,150
74
$120K 0.02%
2,810
+340
75
$119K 0.02%
1,400
-170
1 2
3
4 5