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
$510M
AUM Growth
+$55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$10M
2
+$2.92M
3
+$2.88M
4
ENB icon
Enbridge
ENB
+$2.52M
5
SLB icon
SLB Ltd
SLB
+$2.04M

Top Sells

1
+$13M
2
+$8.51M
3
+$2.95M
4
CSCO icon
Cisco
CSCO
+$1.46M
5
CHRD icon
Chord Energy
CHRD
+$1.01M

Sector Composition

1 Energy 32.74%
2 Technology 18.97%
3 Financials 12.01%
4 Healthcare 9.57%
5 Consumer Staples 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$45K 0.01%
2,320
77
$13K ﹤0.01%
75
78
$13K ﹤0.01%
94
79
$13K ﹤0.01%
120
80
$11K ﹤0.01%
98
81
$11K ﹤0.01%
1,140
+180
82
$11K ﹤0.01%
343
83
$10K ﹤0.01%
40
84
$9K ﹤0.01%
63
85
$9K ﹤0.01%
85
86
$9K ﹤0.01%
200
87
$9K ﹤0.01%
57
88
$8K ﹤0.01%
104
89
$8K ﹤0.01%
277
90
$8K ﹤0.01%
41
91
$7K ﹤0.01%
150
92
$7K ﹤0.01%
43
93
$7K ﹤0.01%
52
94
$6K ﹤0.01%
20
95
$6K ﹤0.01%
69
96
$6K ﹤0.01%
73
97
$6K ﹤0.01%
57
98
$5K ﹤0.01%
73
99
$5K ﹤0.01%
70
100
$5K ﹤0.01%
132
1 2 3
4
5