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
$1.38B
AUM Growth
+$425M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$18.5M
2
+$15.2M
3
+$12.3M
4
CME icon
CME Group
CME
+$12.3M
5
ABBV icon
AbbVie
ABBV
+$12.1M

Top Sells

1
+$2.31M
2
+$2.14M
3
+$2.04M
4
IMO icon
Imperial Oil
IMO
+$1.95M
5
AMAT icon
Applied Materials
AMAT
+$1.69M

Sector Composition

1 Technology 29.55%
2 Financials 20.04%
3 Industrials 14.08%
4 Healthcare 10.73%
5 Consumer Staples 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$65.2M 4.73%
293,350
+51,040
2
$63.6M 4.61%
1,421,192
+275,680
3
$56.1M 4.07%
1,261,890
+415,040
4
$55.8M 4.04%
1,274,100
+160,000
5
$55.8M 4.04%
273,608
+74,500
6
$54M 3.92%
296,840
+67,710
7
$52.7M 3.82%
492,090
+112,540
8
$51.5M 3.73%
720,760
+85,270
9
$51.1M 3.7%
367,080
+77,530
10
$51.1M 3.7%
755,830
+162,100
11
$50.9M 3.69%
595,750
+52,520
12
$50.6M 3.67%
70,177
+7,360
13
$49.9M 3.61%
316,953
+58,260
14
$49.2M 3.57%
397,860
+48,800
15
$49M 3.55%
330,710
+68,660
16
$48.5M 3.51%
520,040
+53,160
17
$17.6M 1.28%
75,330
18
$17.5M 1.27%
94,240
+13,870
19
$16.3M 1.18%
62,925
+5,015
20
$15.9M 1.15%
112,500
21
$15.7M 1.14%
71,720
+14,890
22
$15.5M 1.13%
134,800
+21,550
23
$15.5M 1.12%
31,020
+5,460
24
$15.5M 1.12%
95,100
+10,600
25
$15.5M 1.12%
176,400
+20,000
1
2 3 4