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
101
$410K 0.02%
17,578
-4,180
102
$363K 0.01%
3,191
-758
103
$342K 0.01%
2,300
+290
104
$338K 0.01%
31,898
-7,585
105
$236K 0.01%
3,670
106
$177K 0.01%
1,550
107
$100K ﹤0.01%
11,920
108
$27K ﹤0.01%
680
-330
1 2 3 4
5