GAM
Guinness Asset Management Portfolio holdings
AUM
$5.59B
This Quarter Return
+2.12%
1 Year Return
+22.32%
3 Year Return
+74.43%
5 Year Return
+154.91%
10 Year Return
+274.16%
AUM
$329M
AUM Growth
+$329M
(+35%)
Cap. Flow
+$80.7M
Cap. Flow
% of AUM
24.56%
Top 10 Holdings %
Top 10 Hldgs %
33.88%
Holding
87
New
3
Increased
47
Reduced
10
Closed
4
Top Buys
| 1 |
Schlumberger
SLB
|
$11.2M |
| 2 |
Chevron
CVX
|
$10.8M |
| 3 |
Imperial Oil
IMO
|
$10.7M |
| 4 |
SPWR
SunPower Corporation Common Stock
SPWR
|
$4.82M |
| 5 |
Walmart
WMT
|
$4.17M |
Top Sells
| 1 |
PTC
PTC
|
$2.17M |
| 2 |
Mattel
MAT
|
$359K |
| 3 |
WDR
Waddell & Reed Financial, Inc.
WDR
|
$225K |
| 4 |
SolarEdge
SEDG
|
$77.8K |
| 5 |
Nasdaq
NDAQ
|
$66.4K |
Sector Composition
| 1 | Energy | 52.03% |
| 2 | Technology | 17.39% |
| 3 | Financials | 8.11% |
| 4 | Healthcare | 6.61% |
| 5 | Industrials | 4.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Microsoft
MSFT
$3.74T
| $4.55M | 1.39% |
82,440
+8,030
| +11% | +$443K |
|
27
Illinois Tool Works
ITW
$75.9B
| $4.54M | 1.38% |
44,290
| – | – |
|
28
Arthur J. Gallagher & Co
AJG
$77.8B
| $4.47M | 1.36% |
100,500
| – | – |
|
|
CA
29
DELISTED
CA, Inc.
CA
| $4.44M | 1.35% |
144,340
| – | – |
|
30
Helix Energy Solutions
HLX
$955M
| $4.37M | 1.33% |
779,595
+85,000
| +12% | +$476K |
|
31
Johnson & Johnson
JNJ
$427B
| $4.36M | 1.33% |
40,260
| – | – |
|
32
RTX Corp
RTX
$211B
| $4.33M | 1.32% |
43,270
| – | – |
|
33
AbbVie
ABBV
$375B
| $4.31M | 1.31% |
75,520
+2,800
| +4% | +$160K |
|
34
Procter & Gamble
PG
$369B
| $4.25M | 1.29% |
51,580
| – | – |
|
35
CME Group
CME
$96.5B
| $4.21M | 1.28% |
43,840
| – | – |
|
36
Merck
MRK
$211B
| $4.19M | 1.28% |
79,250
| – | – |
|
|
37
Walmart
WMT
$790B
| $4.17M | 1.27% |
+60,810
| New | +$4.17M |
|
38
Teva Pharmaceuticals
TEVA
$21.5B
| $3.97M | 1.21% |
74,220
+7,830
| +12% | +$419K |
|
39
General Dynamics
GD
$86.5B
| $3.91M | 1.19% |
29,770
| – | – |
|
40
Qualcomm
QCOM
$169B
| $3.03M | 0.92% |
59,230
+4,400
| +8% | +$225K |
|
|
PAY
41
DELISTED
Verifone Systems Inc
PAY
| $2.79M | 0.85% |
98,940
+25,700
| +35% | +$726K |
|
42
State Street
STT
$31.8B
| $2.73M | 0.83% |
46,680
+12,610
| +37% | +$738K |
|
|
UNT
43
DELISTED
UNIT Corporation
UNT
| $2.73M | 0.83% |
309,823
+33,000
| +12% | +$291K |
|
44
Applied Materials
AMAT
$123B
| $2.61M | 0.79% |
123,270
+12,560
| +11% | +$266K |
|
45
NVIDIA
NVDA
$4.12T
| $2.59M | 0.79% |
72,710
+9,470
| +15% | +$337K |
|
46
TSMC
TSM
$1.19T
| $2.58M | 0.79% |
98,610
+5,220
| +6% | +$137K |
|
47
Oracle
ORCL
$625B
| $2.56M | 0.78% |
62,640
+5,330
| +9% | +$218K |
|
48
Cognizant
CTSH
$35B
| $2.56M | 0.78% |
40,810
+5,780
| +17% | +$362K |
|
49
Intel
INTC
$104B
| $2.55M | 0.78% |
78,860
+19,180
| +32% | +$620K |
|
50
Boeing
BA
$175B
| $2.54M | 0.77% |
20,000
+5,670
| +40% | +$720K |
|