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
$1.38B
AUM Growth
+$425M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$18.5M
2
+$15.2M
3
+$12.3M
4
CME icon
CME Group
CME
+$12.3M
5
ABBV icon
AbbVie
ABBV
+$12.1M

Top Sells

1
+$2.31M
2
+$2.14M
3
+$2.04M
4
IMO icon
Imperial Oil
IMO
+$1.95M
5
AMAT icon
Applied Materials
AMAT
+$1.69M

Sector Composition

1 Technology 29.55%
2 Financials 20.04%
3 Industrials 14.08%
4 Healthcare 10.73%
5 Consumer Staples 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.05M 0.44%
146,900
-5,900
52
$5.5M 0.4%
97,147
-600
53
$5.29M 0.38%
315,482
-37,400
54
$5.16M 0.37%
272,266
-102,600
55
$5.1M 0.37%
53,215
-1,390
56
$5.05M 0.37%
44,325
-10,475
57
$4.92M 0.36%
225,600
-33,000
58
$4.82M 0.35%
304,926
-7,650
59
$4.81M 0.35%
96,450
-1,300
60
$4.78M 0.35%
31,390
-13,400
61
$4.57M 0.33%
114,200
+3,300
62
$4.32M 0.31%
367,419
-196,849
63
$2.18M 0.16%
84,900
-83,600
64
$1.29M 0.09%
307,195
-7,000
65
$310K 0.02%
1,430
+120
66
$223K 0.02%
3,440
-400
67
$213K 0.02%
2,420
-30
68
$213K 0.02%
5,250
-800
69
$209K 0.02%
4,725
-300
70
$205K 0.01%
4,350
-850
71
$196K 0.01%
1,970
+180
72
$192K 0.01%
1,270
-250
73
$191K 0.01%
820
+140
74
$183K 0.01%
2,520
-590
75
$182K 0.01%
5,390
-1,700
1 2
3
4