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
$2.54B
AUM Growth
-$149M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$37.5M
2
+$35.5M
3
+$20.1M
4
CRM icon
Salesforce
CRM
+$19.6M
5
ZM icon
Zoom
ZM
+$18.9M

Top Sells

1
+$12.5M
2
+$8.89M
3
+$8.13M
4
IMO icon
Imperial Oil
IMO
+$6.62M
5
CNQ icon
Canadian Natural Resources
CNQ
+$6.03M

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