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
$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
1
$46.2M 6.7%
293,159
+49,200
2
$39.5M 5.72%
1,004,296
+1,100
3
$35M 5.07%
266,979
+6,200
4
$34.2M 4.95%
310,590
+7,700
5
$33.6M 4.87%
76,427
+727
6
$32.9M 4.77%
431,890
+7,500
7
$32.7M 4.74%
401,323
+1,300
8
$32.2M 4.66%
186,240
-400
9
$31.4M 4.54%
+261,100
10
$30.5M 4.41%
214,308
+5,500
11
$29M 4.2%
1,221,970
+63,200
12
$28.8M 4.18%
842,450
+16,300
13
$28.4M 4.11%
451,154
+4,900
14
$23.5M 3.41%
396,678
-9,216
15
$21M 3.04%
388,786
-9,000
16
$10.1M 1.46%
103,200
17
$8.94M 1.29%
28,090
18
$8.63M 1.25%
1,310,000
-309,200
19
$8.4M 1.22%
68,497
20
$8.27M 1.2%
148,420
21
$8.2M 1.19%
75,786
+140
22
$8.2M 1.19%
28,899
+28,850
23
$8.14M 1.18%
85,060
24
$8.13M 1.18%
100,694
25
$7.98M 1.16%
55,524
+2,500
1
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