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
$476M
AUM Growth
-$1.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$2.22M
2
+$1.73M
3
+$1.47M
4
META icon
Meta Platforms (Facebook)
META
+$1.21M
5
ICE icon
Intercontinental Exchange
ICE
+$1.08M

Top Sells

1
+$11.9M
2
+$3.94M
3
+$3.84M
4
OXY icon
Occidental Petroleum
OXY
+$3.5M
5
SU icon
Suncor Energy
SU
+$3.41M

Sector Composition

1 Energy 35.93%
2 Technology 17.58%
3 Financials 13.65%
4 Industrials 9.34%
5 Healthcare 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$11K ﹤0.01%
98
77
$11K ﹤0.01%
277
78
$11K ﹤0.01%
85
79
$11K ﹤0.01%
120
80
$10K ﹤0.01%
75
81
$9K ﹤0.01%
150
82
$9K ﹤0.01%
43
83
$9K ﹤0.01%
40
84
$9K ﹤0.01%
104
85
$9K ﹤0.01%
63
86
$8K ﹤0.01%
200
87
$8K ﹤0.01%
52
88
$8K ﹤0.01%
960
89
$8K ﹤0.01%
57
90
$8K ﹤0.01%
41
91
$6K ﹤0.01%
20
92
$6K ﹤0.01%
69
93
$6K ﹤0.01%
132
94
$6K ﹤0.01%
57
95
$5K ﹤0.01%
73
96
$5K ﹤0.01%
70
97
$5K ﹤0.01%
73
98
$4K ﹤0.01%
78
99
$3K ﹤0.01%
79
100
– –
-265,060
1 2 3
4
5