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

Top Buys

1
+$23.3M
2
+$10M
3
+$7.08M
4
ADBE icon
Adobe
ADBE
+$6.94M
5
ABBV icon
AbbVie
ABBV
+$5.65M

Top Sells

1
+$21.1M
2
+$8.25M
3
+$4.86M
4
ENB icon
Enbridge
ENB
+$3.67M
5
CVX icon
Chevron
CVX
+$2.76M

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