GAM
Guinness Asset Management Portfolio holdings
AUM
$5.59B
This Quarter Return
-18.75%
1 Year Return
+22.32%
3 Year Return
+74.43%
5 Year Return
+154.91%
10 Year Return
+274.16%
AUM
$691M
AUM Growth
+$691M
(-16%)
Cap. Flow
+$47.2M
Cap. Flow
% of AUM
6.84%
Top 10 Holdings %
Top 10 Hldgs %
50.42%
Holding
114
New
8
Increased
32
Reduced
24
Closed
7
Top Buys
| 1 |
PepsiCo
PEP
|
$31.4M |
| 2 |
Thermo Fisher Scientific
TMO
|
$8.18M |
| 3 |
Visa
V
|
$7.78M |
| 4 |
Microsoft
MSFT
|
$7.76M |
| 5 |
Mastercard
MA
|
$7.55M |
Top Sells
| 1 |
Halliburton
HAL
|
$7.34M |
| 2 |
Occidental Petroleum
OXY
|
$6.69M |
| 3 |
NBL
Noble Energy, Inc.
NBL
|
$6.17M |
| 4 |
Ovintiv
OVV
|
$5.88M |
| 5 |
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% |
