GAM
Guinness Asset Management Portfolio holdings
AUM
$5.59B
This Quarter Return
+5.95%
1 Year Return
+22.32%
3 Year Return
+74.43%
5 Year Return
+154.91%
10 Year Return
+274.16%
AUM
$244M
AUM Growth
+$244M
(+14%)
Cap. Flow
+$18.9M
Cap. Flow
% of AUM
7.74%
Top 10 Holdings %
Top 10 Hldgs %
33.91%
Holding
86
New
9
Increased
30
Reduced
23
Closed
2
Top Buys
| 1 |
RTX Corp
RTX
|
$4.16M |
| 2 |
CA
CA, Inc.
CA
|
$4.12M |
| 3 |
CME Group
CME
|
$3.97M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$2.21M |
| 5 |
WisdomTree
WT
|
$2.08M |
Top Sells
| 1 |
Microsoft
MSFT
|
$1.6M |
| 2 |
Coca-Cola
KO
|
$1.05M |
| 3 |
Mattel
MAT
|
$860K |
| 4 |
Johnson & Johnson
JNJ
|
$835K |
| 5 |
APA Corp
APA
|
$720K |
Sector Composition
| 1 | Energy | 43.63% |
| 2 | Technology | 19.81% |
| 3 | Financials | 10.25% |
| 4 | Healthcare | 8.67% |
| 5 | Industrials | 5.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Arthur J. Gallagher & Co
AJG
$77.9B
| $4.11M | 1.68% |
100,500
| – | – |
|
27
Illinois Tool Works
ITW
$76.2B
| $4.11M | 1.68% |
44,290
-6,940
| -14% | -$643K |
|
28
Procter & Gamble
PG
$370B
| $4.1M | 1.68% |
51,580
-9,020
| -15% | -$716K |
|
29
General Dynamics
GD
$86.8B
| $4.09M | 1.67% |
29,770
| – | – |
|
|
30
Coca-Cola
KO
$297B
| $4.09M | 1.67% |
95,080
-24,380
| -20% | -$1.05M |
|
|
31
CME Group
CME
$97.1B
| $3.97M | 1.63% |
+43,840
| New | +$3.97M |
|
|
QEP
32
DELISTED
QEP RESOURCES, INC.
QEP
| $3.95M | 1.62% |
294,890
+990
| +0.3% | +$13.3K |
|
33
Helix Energy Solutions
HLX
$952M
| $3.65M | 1.5% |
694,595
+132,965
| +24% | +$699K |
|
|
CRZO
34
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $3.61M | 1.48% |
122,095
+4,795
| +4% | +$142K |
|
|
UNT
35
DELISTED
UNIT Corporation
UNT
| $3.38M | 1.38% |
276,823
+9,229
| +3% | +$113K |
|
36
Qualcomm
QCOM
$170B
| $2.74M | 1.12% |
54,830
+10,940
| +25% | +$547K |
|
37
State Street
STT
$32.1B
| $2.26M | 0.93% |
34,070
+1,620
| +5% | +$108K |
|
|
38
Alphabet (Google) Class A
GOOGL
$2.79T
| $2.21M | 0.9% |
+56,800
| New | +$2.21M |
|
39
PTC
PTC
$25.4B
| $2.17M | 0.89% |
62,660
+2,820
| +5% | +$97.7K |
|
40
Danaher
DHR
$143B
| $2.15M | 0.88% |
34,443
+550
| +2% | +$34.3K |
|
41
Intercontinental Exchange
ICE
$100B
| $2.13M | 0.87% |
41,600
-50
| -0.1% | -$2.56K |
|
42
TSMC
TSM
$1.2T
| $2.13M | 0.87% |
93,390
-2,420
| -3% | -$55.1K |
|
43
Roper Technologies
ROP
$56.4B
| $2.11M | 0.86% |
11,090
-1,180
| -10% | -$224K |
|
44
Cognizant
CTSH
$35.1B
| $2.1M | 0.86% |
35,030
+3,710
| +12% | +$223K |
|
45
Oracle
ORCL
$628B
| $2.09M | 0.86% |
57,310
+3,870
| +7% | +$141K |
|
46
NVIDIA
NVDA
$4.15T
| $2.08M | 0.85% |
2,529,600
-683,600
| -21% | -$563K |
|
|
47
WisdomTree
WT
$1.99B
| $2.08M | 0.85% |
+132,350
| New | +$2.08M |
|
48
Boeing
BA
$176B
| $2.07M | 0.85% |
14,330
-420
| -3% | -$60.7K |
|
49
Schlumberger
SLB
$52.2B
| $2.07M | 0.85% |
29,660
+2,460
| +9% | +$172K |
|
50
Applied Materials
AMAT
$124B
| $2.07M | 0.85% |
110,710
-18,900
| -15% | -$353K |
|