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
$2.54B
AUM Growth
-$149M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$33.2M
2
+$33M
3
+$19.3M
4
INTU icon
Intuit
INTU
+$18.7M
5
CRM icon
Salesforce
CRM
+$18.3M

Top Sells

1
+$12.7M
2
+$8.57M
3
+$7.34M
4
IMO icon
Imperial Oil
IMO
+$6.11M
5
CNQ icon
Canadian Natural Resources
CNQ
+$5.23M

Sector Composition

1 Technology 31.82%
2 Financials 16.73%
3 Energy 11.76%
4 Industrials 11.17%
5 Healthcare 11.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$583K 0.02%
11,469
-2,721
77
$534K 0.02%
12,848
-3,053
78
$534K 0.02%
2,245
-532
79
$531K 0.02%
19,460
-3,555
80
$510K 0.02%
6,127
-2,342
81
$494K 0.02%
5,413
-1,286
82
$487K 0.02%
2,707
-1,176
83
$486K 0.02%
3,418
-426
84
$478K 0.02%
2,632
-427
85
$476K 0.02%
1,991
+61
86
$472K 0.02%
3,147
-1,147
87
$465K 0.02%
8,505
-110
88
$460K 0.02%
3,874
-742
89
$457K 0.02%
9,868
-1,667
90
$456K 0.02%
11,127
-843
91
$454K 0.02%
12,755
-2,069
92
$450K 0.02%
7,908
-1,879
93
$442K 0.02%
4,798
-147
94
$437K 0.02%
8,023
+1,217
95
$433K 0.02%
18,492
-2,460
96
$432K 0.02%
1,471
+234
97
$431K 0.02%
6,983
-1,658
98
$430K 0.02%
4,800
-615
99
$415K 0.02%
3,563
-846
100
$415K 0.02%
13,123
-3,120
1 2 3
4
5