GAM
Guinness Asset Management Portfolio holdings
AUM
$5.59B
This Quarter Return
+7.77%
1 Year Return
+22.32%
3 Year Return
+74.43%
5 Year Return
+154.91%
10 Year Return
+274.16%
AUM
$365M
AUM Growth
+$365M
(+11%)
Cap. Flow
+$16.8M
Cap. Flow
% of AUM
4.62%
Top 10 Holdings %
Top 10 Hldgs %
32.21%
Holding
85
New
2
Increased
28
Reduced
31
Closed
2
Top Buys
| 1 |
ConocoPhillips
COP
|
$10.7M |
| 2 |
H&R Block
HRB
|
$2.98M |
| 3 |
Teva Pharmaceuticals
TEVA
|
$1.77M |
| 4 |
CME Group
CME
|
$1.62M |
| 5 |
Microsoft
MSFT
|
$1.59M |
Top Sells
| 1 |
SWN
Southwestern Energy Company
SWN
|
$7.1M |
| 2 |
NFX
Newfield Exploration
NFX
|
$2.65M |
| 3 |
Halliburton
HAL
|
$2.06M |
| 4 |
Canadian Natural Resources
CNQ
|
$1.25M |
| 5 |
JASO
JA Solar Holdings, Co., Ltd
JASO
|
$1.18M |
Sector Composition
| 1 | Energy | 51.61% |
| 2 | Technology | 14.93% |
| 3 | Financials | 8.26% |
| 4 | Healthcare | 7.66% |
| 5 | Industrials | 5.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Microsoft
MSFT
$3.76T
| $5.81M | 1.59% |
113,580
+31,140
| +38% | +$1.59M |
|
27
Procter & Gamble
PG
$370B
| $5.8M | 1.59% |
68,480
+16,900
| +33% | +$1.43M |
|
28
Arthur J. Gallagher & Co
AJG
$77.9B
| $5.78M | 1.59% |
121,510
+21,010
| +21% | +$1M |
|
29
RTX Corp
RTX
$212B
| $5.74M | 1.57% |
55,920
+12,650
| +29% | +$1.3M |
|
30
Coca-Cola
KO
$297B
| $5.73M | 1.57% |
126,430
+22,100
| +21% | +$1M |
|
|
CA
31
DELISTED
CA, Inc.
CA
| $5.71M | 1.57% |
173,790
+29,450
| +20% | +$967K |
|
32
General Dynamics
GD
$86.8B
| $5.62M | 1.54% |
40,360
+10,590
| +36% | +$1.47M |
|
33
Illinois Tool Works
ITW
$76.2B
| $5.55M | 1.52% |
53,280
+8,990
| +20% | +$936K |
|
|
34
Teva Pharmaceuticals
TEVA
$21.5B
| $5.5M | 1.51% |
109,430
+35,210
| +47% | +$1.77M |
|
35
Mattel
MAT
$5.87B
| $5.49M | 1.51% |
175,410
+31,860
| +22% | +$997K |
|
|
UNT
36
DELISTED
UNIT Corporation
UNT
| $5.44M | 1.49% |
349,823
+40,000
| +13% | +$622K |
|
37
Helix Energy Solutions
HLX
$952M
| $5.14M | 1.41% |
759,595
-20,000
| -3% | -$135K |
|
|
TSL
38
DELISTED
Trina Solar Limited
TSL
| $3.84M | 1.05% |
495,590
-88,224
| -15% | -$683K |
|
39
NVIDIA
NVDA
$4.15T
| $3.42M | 0.94% |
72,710
| – | – |
|
40
Qualcomm
QCOM
$170B
| $3.4M | 0.93% |
63,530
+4,300
| +7% | +$230K |
|
|
JASO
41
DELISTED
JA Solar Holdings, Co., Ltd
JASO
| $3.37M | 0.93% |
492,448
-172,534
| -26% | -$1.18M |
|
42
Applied Materials
AMAT
$124B
| $2.96M | 0.81% |
123,270
| – | – |
|
|
SPWR
43
DELISTED
SunPower Corporation Common Stock
SPWR
| $2.8M | 0.77% |
180,877
-42,000
| -19% | -$651K |
|
44
Danaher
DHR
$143B
| $2.67M | 0.73% |
26,470
| – | – |
|
45
Comcast
CMCSA
$125B
| $2.6M | 0.71% |
39,910
| – | – |
|
46
Boeing
BA
$176B
| $2.6M | 0.71% |
20,000
| – | – |
|
47
TSMC
TSM
$1.2T
| $2.59M | 0.71% |
98,610
| – | – |
|
48
Intel
INTC
$105B
| $2.59M | 0.71% |
78,860
| – | – |
|
49
Oracle
ORCL
$628B
| $2.56M | 0.7% |
62,640
| – | – |
|
50
State Street
STT
$32.1B
| $2.49M | 0.68% |
46,180
-500
| -1% | -$27K |
|