GAM

Guinness Asset Management Portfolio holdings

AUM $5.59B
1-Year Est. Return 22.32%
This Quarter Est. Return
1 Year Est. Return
+22.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$476M
AUM Growth
-$1.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$2.22M
2
+$1.73M
3
+$1.47M
4
META icon
Meta Platforms (Facebook)
META
+$1.21M
5
ICE icon
Intercontinental Exchange
ICE
+$1.08M

Top Sells

1
+$11.9M
2
+$3.94M
3
+$3.84M
4
OXY icon
Occidental Petroleum
OXY
+$3.5M
5
SU icon
Suncor Energy
SU
+$3.41M

Sector Composition

1 Energy 35.93%
2 Technology 17.58%
3 Financials 13.65%
4 Industrials 9.34%
5 Healthcare 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.3M 4.06%
505,191
+16,760
2
$17M 3.57%
116,360
+15,200
3
$16M 3.37%
365,080
+12,000
4
$14.6M 3.06%
170,430
5
$14.4M 3.03%
86,510
6
$13.2M 2.78%
402,330
-71,700
7
$13.2M 2.77%
189,377
-42,002
8
$13.1M 2.74%
135,100
-40,790
9
$12.9M 2.72%
204,392
10
$12.7M 2.67%
90,981
11
$12.4M 2.6%
153,911
12
$12.3M 2.58%
133,520
13
$12.2M 2.57%
367,638
14
$12M 2.51%
58,830
15
$10.9M 2.3%
223,586
-18,300
16
$10.7M 2.25%
259,176
-30,600
17
$10.6M 2.23%
288,662
-92,700
18
$10.6M 2.23%
157,200
-45,820
19
$10.5M 2.21%
221,402
-18,100
20
$10.5M 2.2%
333,966
-49,000
21
$10.4M 2.19%
593,877
-154,171
22
$10.4M 2.19%
113,447
-41,800
23
$10.4M 2.18%
329,875
+4,000
24
$10.3M 2.17%
354,925
+15,000
25
$10.3M 2.17%
191,983
1
2 3 4 5