GAM

Guinness Asset Management Portfolio holdings

AUM $6.16B
1-Year Est. Return 18.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$260M
AUM Growth
+$46.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$3.52M
2
+$3M
3
+$2.86M
4
XOM icon
Exxon Mobil
XOM
+$2.71M
5
CNQ icon
Canadian Natural Resources
CNQ
+$2.59M

Top Sells

1
+$61.9K
2
+$37.8K
3
+$15.3K

Sector Composition

1 Energy 53.29%
2 Technology 15.68%
3 Financials 8.25%
4 Healthcare 6.75%
5 Industrials 4.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$194K 0.07%
6,800
77
$167K 0.06%
22,000
+9,300
78
$102K 0.04%
8,332
79
$30K 0.01%
1,025
-575
80
$17K 0.01%
290
+110
81
$8K ﹤0.01%
600
+100
1 2 3
4