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
$691M
AUM Growth
-$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$31.4M
2
+$8.18M
3
+$7.78M
4
MSFT icon
Microsoft
MSFT
+$7.76M
5
MA icon
Mastercard
MA
+$7.55M

Top Sells

1
+$7.34M
2
+$6.69M
3
+$6.17M
4
OVV icon
Ovintiv
OVV
+$5.88M
5
CHRD icon
Chord Energy
CHRD
+$2.41M

Sector Composition

1 Technology 28.9%
2 Financials 23.32%
3 Healthcare 13.44%
4 Consumer Staples 10.68%
5 Industrials 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$115K 0.02%
1,140
77
$109K 0.02%
6,516
-724
78
$92K 0.01%
3,015
79
$33K ﹤0.01%
3,000
80
$31K ﹤0.01%
2,320
81
$26K ﹤0.01%
203
82
$20K ﹤0.01%
200
83
$16K ﹤0.01%
252
84
$16K ﹤0.01%
277
85
$15K ﹤0.01%
66
86
$15K ﹤0.01%
82
87
$14K ﹤0.01%
411
88
$14K ﹤0.01%
75
89
$13K ﹤0.01%
141
90
$13K ﹤0.01%
312
-20
91
$13K ﹤0.01%
123
92
$13K ﹤0.01%
103
93
$13K ﹤0.01%
251
94
$13K ﹤0.01%
119
-40
95
$12K ﹤0.01%
173
96
$12K ﹤0.01%
171
97
$12K ﹤0.01%
66
98
$11K ﹤0.01%
127
-3,900
99
$11K ﹤0.01%
47
100
$11K ﹤0.01%
80
1 2 3
4
5