GAM
Guinness Asset Management Portfolio holdings
AUM
$5.59B
This Quarter Return
+4.22%
1 Year Return
+22.32%
3 Year Return
+74.43%
5 Year Return
+154.91%
10 Year Return
+274.16%
AUM
$416M
AUM Growth
+$416M
(+4.7%)
Cap. Flow
+$2.64M
Cap. Flow
% of AUM
0.63%
Top 10 Holdings %
Top 10 Hldgs %
28.21%
Holding
112
New
29
Increased
33
Reduced
30
Closed
7
Top Buys
| 1 |
VF Corp
VFC
|
$8.48M |
| 2 |
Teva Pharmaceuticals
TEVA
|
$3.63M |
| 3 |
Nike
NKE
|
$2.55M |
| 4 |
AbbVie
ABBV
|
$2.4M |
| 5 |
Mattel
MAT
|
$2.23M |
Top Sells
| 1 |
TSL
Trina Solar Limited
TSL
|
$4.85M |
| 2 |
Halliburton
HAL
|
$2.96M |
| 3 |
State Street
STT
|
$2.94M |
| 4 |
TSMC
TSM
|
$2.77M |
| 5 |
ConocoPhillips
COP
|
$2.54M |
Sector Composition
| 1 | Energy | 45.81% |
| 2 | Technology | 12.33% |
| 3 | Healthcare | 9.23% |
| 4 | Financials | 8.91% |
| 5 | Consumer Discretionary | 7.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Teva Pharmaceuticals
TEVA
$21.5B
| $8.48M | 2.04% |
234,040
+100,250
| +75% | +$3.63M |
|
|
27
VF Corp
VFC
$5.79B
| $8.48M | 2.04% |
+158,861
| New | +$8.48M |
|
28
Microsoft
MSFT
$3.76T
| $8.47M | 2.04% |
136,310
+15,560
| +13% | +$967K |
|
|
CA
29
DELISTED
CA, Inc.
CA
| $8.46M | 2.03% |
266,108
+59,928
| +29% | +$1.9M |
|
30
General Dynamics
GD
$86.8B
| $8.42M | 2.02% |
48,740
+3,650
| +8% | +$630K |
|
31
Illinois Tool Works
ITW
$76.2B
| $8.36M | 2.01% |
68,230
+12,400
| +22% | +$1.52M |
|
32
Walmart
WMT
$793B
| $8.28M | 1.99% |
119,780
+25,890
| +28% | +$1.79M |
|
|
33
Mattel
MAT
$5.87B
| $8.12M | 1.95% |
294,580
+80,770
| +38% | +$2.23M |
|
34
Merck
MRK
$210B
| $8.02M | 1.93% |
136,210
+27,750
| +26% | +$1.63M |
|
|
QEP
35
DELISTED
QEP RESOURCES, INC.
QEP
| $7.95M | 1.91% |
431,890
-8,000
| -2% | -$147K |
|
|
CRZO
36
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $7.83M | 1.88% |
209,495
-8,900
| -4% | -$332K |
|
|
UNT
37
DELISTED
UNIT Corporation
UNT
| $7.12M | 1.71% |
264,823
-85,000
| -24% | -$2.28M |
|
38
Helix Energy Solutions
HLX
$952M
| $5M | 1.2% |
566,595
-143,000
| -20% | -$1.26M |
|
39
Qualcomm
QCOM
$170B
| $3.35M | 0.81% |
51,440
-4,970
| -9% | -$324K |
|
40
Applied Materials
AMAT
$124B
| $2.79M | 0.67% |
86,540
| – | – |
|
41
Boeing
BA
$176B
| $2.77M | 0.67% |
17,800
-2,200
| -11% | -$342K |
|
42
Comcast
CMCSA
$125B
| $2.76M | 0.66% |
39,910
| – | – |
|
43
Intercontinental Exchange
ICE
$100B
| $2.69M | 0.65% |
47,650
+38,120
| +400% | – |
|
44
Intel
INTC
$105B
| $2.66M | 0.64% |
73,290
-5,570
| -7% | -$202K |
|
|
PAY
45
DELISTED
Verifone Systems Inc
PAY
| $2.6M | 0.62% |
146,610
+13,180
| +10% | +$234K |
|
46
NVIDIA
NVDA
$4.15T
| $2.59M | 0.62% |
24,250
-17,120
| -41% | -$1.83M |
|
47
Alphabet (Google) Class A
GOOGL
$2.79T
| $2.58M | 0.62% |
3,257
-243
| -7% | -$193K |
|
|
48
Nike
NKE
$110B
| $2.55M | 0.61% |
+50,113
| New | +$2.55M |
|
49
Cognizant
CTSH
$35.1B
| $2.53M | 0.61% |
45,084
+4,274
| +10% | +$239K |
|
50
Roper Technologies
ROP
$56.4B
| $2.5M | 0.6% |
13,660
| – | – |
|