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

Top Buys

1
+$24.2M
2
+$10.4M
3
+$7.37M
4
AMZN icon
Amazon
AMZN
+$7.2M
5
ABBV icon
AbbVie
ABBV
+$5.22M

Top Sells

1
+$21.1M
2
+$8.68M
3
+$4.01M
4
ENB icon
Enbridge
ENB
+$3.64M
5
CVX icon
Chevron
CVX
+$2.84M

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
1
$31.2M 5.06%
569,060
+56,300
2
$29.6M 4.81%
541,327
+6,671
3
$24.6M 4%
126,890
+21,280
4
$24.5M 3.98%
52,208
+51,548
5
$24.1M 3.9%
219,450
+8,400
6
$24.1M 3.9%
835,890
-80
7
$24M 3.9%
274,153
+22,598
8
$23.9M 3.88%
290,224
+122
9
$23.8M 3.86%
177,711
+84
10
$22.8M 3.7%
163,523
+28,612
11
$22.7M 3.68%
150,210
+8,000
12
$22.4M 3.64%
273,753
+18,432
13
$21.5M 3.48%
245,812
-15,117
14
$21.2M 3.45%
292,050
+71,840
15
$10.4M 1.69%
+121,547
16
$9.71M 1.57%
78,000
-22,800
17
$9.44M 1.53%
154,700
-17,500
18
$9.39M 1.52%
709,863
-188,272
19
$9.33M 1.51%
336,366
-97,400
20
$9.11M 1.48%
291,562
-68,900
21
$8.98M 1.46%
226,000
-50,000
22
$8.92M 1.45%
247,200
-100,800
23
$8.71M 1.41%
173,250
-9,900
24
$8.26M 1.34%
363,386
-15,000
25
$7.91M 1.28%
176,230
+23,450
1
2 3 4 5