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
$616M
AUM Growth
+$28.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$24.2M
2
+$10.4M
3
+$7.37M
4
AMZN icon
Amazon
AMZN
+$7.2M
5
ABBV icon
AbbVie
ABBV
+$5.22M

Top Sells

1
+$21.1M
2
+$8.68M
3
+$4.01M
4
ENB icon
Enbridge
ENB
+$3.64M
5
CVX icon
Chevron
CVX
+$2.84M

Sector Composition

1 Technology 26.65%
2 Energy 21.8%
3 Financials 19.76%
4 Healthcare 8.36%
5 Industrials 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$11K ﹤0.01%
223
-40
102
$11K ﹤0.01%
+310
103
$10K ﹤0.01%
253
104
– –
-23
105
– –
-98
106
– –
-134
107
– –
-336
108
– –
-265,312
109
– –
-450
110
– –
-125
1 2 3 4
5