GAM
Guinness Asset Management Portfolio holdings
AUM
$5.59B
This Quarter Return
+7.03%
1 Year Return
+22.32%
3 Year Return
+74.43%
5 Year Return
+154.91%
10 Year Return
+274.16%
AUM
$476M
AUM Growth
+$476M
(-0.27%)
Cap. Flow
-$32.1M
Cap. Flow
% of AUM
-6.74%
Top 10 Holdings %
Top 10 Hldgs %
30.78%
Holding
101
New
–
Increased
30
Reduced
22
Closed
2
Top Buys
| 1 |
CME Group
CME
|
$2.22M |
| 2 |
Comcast
CMCSA
|
$1.73M |
| 3 |
Cognizant
CTSH
|
$1.47M |
| 4 |
Meta Platforms (Facebook)
META
|
$1.21M |
| 5 |
Intercontinental Exchange
ICE
|
$1.08M |
Top Sells
| 1 |
Coca-Cola
KO
|
$11.9M |
| 2 |
AbbVie
ABBV
|
$3.94M |
| 3 |
Valero Energy
VLO
|
$3.84M |
| 4 |
Occidental Petroleum
OXY
|
$3.5M |
| 5 |
Suncor Energy
SU
|
$3.41M |
Sector Composition
| 1 | Energy | 35.93% |
| 2 | Technology | 17.58% |
| 3 | Financials | 13.65% |
| 4 | Industrials | 9.34% |
| 5 | Healthcare | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Coca-Cola
KO
$297B
| – | – |
-265,060
| Closed | -$11.9M |
|