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
$691M
AUM Growth
-$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$31.4M
2
+$8.18M
3
+$7.78M
4
MSFT icon
Microsoft
MSFT
+$7.76M
5
MA icon
Mastercard
MA
+$7.55M

Top Sells

1
+$7.34M
2
+$6.69M
3
+$6.17M
4
OVV icon
Ovintiv
OVV
+$5.88M
5
CHRD icon
Chord Energy
CHRD
+$2.41M

Sector Composition

1 Technology 28.9%
2 Financials 23.32%
3 Healthcare 13.44%
4 Consumer Staples 10.68%
5 Industrials 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$10K ﹤0.01%
205
102
$10K ﹤0.01%
477
103
$9K ﹤0.01%
7
104
$9K ﹤0.01%
335
105
$9K ﹤0.01%
108
106
$9K ﹤0.01%
92
107
$6K ﹤0.01%
157
108
– –
-740,600
109
– –
-299,986
110
– –
-250,589
111
– –
-162,350
112
– –
-12,400
113
– –
-248,525
114
– –
-307,823
1 2 3 4
5