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

Top Buys

1
+$33.2M
2
+$33M
3
+$19.3M
4
INTU icon
Intuit
INTU
+$18.7M
5
CRM icon
Salesforce
CRM
+$18.3M

Top Sells

1
+$12.7M
2
+$8.57M
3
+$7.34M
4
IMO icon
Imperial Oil
IMO
+$6.11M
5
CNQ icon
Canadian Natural Resources
CNQ
+$5.23M

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
1
$121M 4.75%
787,914
+72,809
2
$98.3M 3.87%
553,884
+51,199
3
$97.9M 3.85%
380,979
+20,618
4
$94.5M 3.72%
1,708,047
+146,883
5
$87.6M 3.45%
769,651
+71,065
6
$87.1M 3.43%
522,466
+48,229
7
$86.6M 3.41%
531,000
+49,055
8
$85.2M 3.36%
139,882
+54,464
9
$84.8M 3.34%
882,141
+81,375
10
$84.6M 3.33%
1,983,151
+226,576
11
$81M 3.19%
563,178
+52,005
12
$80.1M 3.15%
1,812,802
+747,338
13
$77.9M 3.07%
1,602,770
+147,730
14
$76.8M 3.02%
374,929
+34,629
15
$71.3M 2.81%
1,008,820
+93,218
16
$66.2M 2.61%
431,160
+39,788
17
$61.2M 2.41%
336,003
+31,000
18
$42.2M 1.66%
545,244
-41,714
19
$37.9M 1.49%
212,427
-11,794
20
$34.1M 1.34%
677,117
-16,389
21
$33.9M 1.34%
433,291
+9,134
22
$33.4M 1.32%
490,140
+11,306
23
$28.3M 1.12%
453,843
+19,007
24
$26.4M 1.04%
306,067
-3,019
25
$25.6M 1.01%
823,460
+5,700
1
2 3 4 5