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
$476M
AUM Growth
-$1.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1 +$2.22M
2 +$1.73M
3 +$1.47M
4
META icon
Meta Platforms (Facebook)
META
+$1.21M
5
ICE icon
Intercontinental Exchange
ICE
+$1.08M

Top Sells

1 +$11.9M
2 +$3.94M
3 +$3.84M
4
OXY icon
Occidental Petroleum
OXY
+$3.5M
5
SU icon
Suncor Energy
SU
+$3.41M

Sector Composition

1 Energy 35.93%
2 Technology 17.58%
3 Financials 13.65%
4 Industrials 9.34%
5 Healthcare 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
-26,020