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
$616M
AUM Growth
+$28.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$24.2M
2
+$10.4M
3
+$7.37M
4
AMZN icon
Amazon
AMZN
+$7.2M
5
ABBV icon
AbbVie
ABBV
+$5.22M

Top Sells

1
+$21.1M
2
+$8.68M
3
+$4.01M
4
ENB icon
Enbridge
ENB
+$3.64M
5
CVX icon
Chevron
CVX
+$2.84M

Sector Composition

1 Technology 26.65%
2 Energy 21.8%
3 Financials 19.76%
4 Healthcare 8.36%
5 Industrials 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$112K 0.02%
3,015
77
$58K 0.01%
3,000
78
$57K 0.01%
5,320
79
$53K 0.01%
2,320
80
$32K 0.01%
232
+52
81
$30K ﹤0.01%
258
+89
82
$30K ﹤0.01%
213
+65
83
$28K ﹤0.01%
294
+134
84
$27K ﹤0.01%
1,016
+341
85
$25K ﹤0.01%
170
+68
86
$20K ﹤0.01%
+167
87
$20K ﹤0.01%
112
+62
88
$20K ﹤0.01%
364
+193
89
$20K ﹤0.01%
208
+145
90
$20K ﹤0.01%
115
+64
91
$19K ﹤0.01%
10
+6
92
$19K ﹤0.01%
66
+36
93
$18K ﹤0.01%
364
+200
94
$18K ﹤0.01%
383
+243
95
$17K ﹤0.01%
108
+75
96
$17K ﹤0.01%
62
+36
97
$16K ﹤0.01%
117
+60
98
$15K ﹤0.01%
162
99
$14K ﹤0.01%
82
-20
100
$12K ﹤0.01%
89
1 2 3
4
5