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
$1.38B
AUM Growth
+$425M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$17M
2
+$15.2M
3
+$11.5M
4
CSCO icon
Cisco
CSCO
+$11.3M
5
MSFT icon
Microsoft
MSFT
+$11M

Top Sells

1
+$1.98M
2
+$1.87M
3
+$1.69M
4
IMO icon
Imperial Oil
IMO
+$1.64M
5
AMAT icon
Applied Materials
AMAT
+$1.45M

Sector Composition

1 Technology 29.55%
2 Financials 20.04%
3 Industrials 14.08%
4 Healthcare 10.73%
5 Consumer Staples 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$182K 0.01%
1,790
-500
77
$181K 0.01%
2,846
-300
78
$175K 0.01%
900
-350
79
$163K 0.01%
6,516
80
$152K 0.01%
+12,300
81
$81K 0.01%
2,300
-700
82
$44K ﹤0.01%
2,500
-500
83
$35K ﹤0.01%
2,320
84
$19K ﹤0.01%
+139
85
$18K ﹤0.01%
+992
86
$18K ﹤0.01%
+49
87
$18K ﹤0.01%
+329
88
$18K ﹤0.01%
+88
89
$18K ﹤0.01%
+212
90
$18K ﹤0.01%
+174
91
$17K ﹤0.01%
+145
92
$17K ﹤0.01%
+305
93
$17K ﹤0.01%
+177
94
$17K ﹤0.01%
+107
95
$17K ﹤0.01%
+116
96
$17K ﹤0.01%
+144
97
$17K ﹤0.01%
+730
98
$17K ﹤0.01%
+44
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