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
$691M
AUM Growth
-$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$31.4M
2
+$8.18M
3
+$7.78M
4
MSFT icon
Microsoft
MSFT
+$7.76M
5
MA icon
Mastercard
MA
+$7.55M

Top Sells

1
+$7.34M
2
+$6.69M
3
+$6.17M
4
OVV icon
Ovintiv
OVV
+$5.88M
5
CHRD icon
Chord Energy
CHRD
+$2.41M

Sector Composition

1 Technology 28.9%
2 Financials 23.32%
3 Healthcare 13.44%
4 Consumer Staples 10.68%
5 Industrials 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$536K 0.08%
7,920
+900
52
$515K 0.07%
314,195
-15,000
53
$485K 0.07%
30,500
+1,600
54
$481K 0.07%
+8,000
55
$465K 0.07%
14,800
+3,300
56
$453K 0.07%
12,550
+3,050
57
$411K 0.06%
33,000
+9,100
58
$368K 0.05%
24,900
+3,000
59
$236K 0.03%
+7,300
60
$229K 0.03%
+2,800
61
$204K 0.03%
6,441
-795
62
$198K 0.03%
6,400
-700
63
$190K 0.03%
2,955
-200
64
$175K 0.03%
3,840
-300
65
$175K 0.03%
7,450
-550
66
$166K 0.02%
3,110
67
$158K 0.02%
1,620
-180
68
$156K 0.02%
+2,800
69
$147K 0.02%
2,490
70
$142K 0.02%
5,470
+860
71
$138K 0.02%
1,350
72
$133K 0.02%
680
-80
73
$133K 0.02%
3,146
-349
74
$132K 0.02%
7,090
75
$123K 0.02%
1,730
-230
1 2
3
4 5