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
$2.54B
AUM Growth
-$149M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$33.2M
2
+$33M
3
+$19.3M
4
INTU icon
Intuit
INTU
+$18.7M
5
CRM icon
Salesforce
CRM
+$18.3M

Top Sells

1
+$12.7M
2
+$8.57M
3
+$7.34M
4
IMO icon
Imperial Oil
IMO
+$6.11M
5
CNQ icon
Canadian Natural Resources
CNQ
+$5.23M

Sector Composition

1 Technology 31.82%
2 Financials 16.73%
3 Energy 11.76%
4 Industrials 11.17%
5 Healthcare 11.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$17.9M 0.7%
79,778
+3,097
52
$17.6M 0.69%
109,153
+35,986
53
$17.3M 0.68%
155,393
+6,078
54
$17.2M 0.68%
141,940
+5,499
55
$16.8M 0.66%
637,894
-198,358
56
$16.7M 0.66%
121,966
-53,668
57
$16.7M 0.66%
390,950
-34,400
58
$16.6M 0.65%
462,087
-41,675
59
$16.4M 0.65%
418,404
-36,833
60
$16.1M 0.64%
231,159
+91,489
61
$16.1M 0.63%
157,659
-13,878
62
$15.7M 0.62%
172,571
-15,174
63
$15.3M 0.6%
362,383
-116,636
64
$14.7M 0.58%
138,155
-12,145
65
$14.5M 0.57%
39,581
-3,483
66
$12.5M 0.49%
824,950
-72,610
67
$11.7M 0.46%
+698,510
68
$8.59M 0.34%
272,385
+60,276
69
$8.57M 0.34%
295,276
+71,220
70
$6.64M 0.26%
71,091
+40
71
$5.88M 0.23%
46,003
+8,144
72
$5.27M 0.21%
421,750
+2,600
73
$3.17M 0.12%
201,534
+12,745
74
$2.23M 0.09%
717,104
+49,656
75
$631K 0.02%
7,054
-1,675
1 2
3
4 5