GAM
Guinness Asset Management Portfolio holdings
AUM
$5.59B
This Quarter Return
+8.02%
1 Year Return
+22.32%
3 Year Return
+74.43%
5 Year Return
+154.91%
10 Year Return
+274.16%
AUM
$510M
AUM Growth
+$510M
(+12%)
Cap. Flow
+$26.6M
Cap. Flow
% of AUM
5.21%
Top 10 Holdings %
Top 10 Hldgs %
29.69%
Holding
104
New
1
Increased
43
Reduced
6
Closed
2
Top Buys
| 1 |
APC
Anadarko Petroleum
APC
|
$10.8M |
| 2 |
Merck
MRK
|
$2.96M |
| 3 |
Enbridge
ENB
|
$2.84M |
| 4 |
AbbVie
ABBV
|
$2.77M |
| 5 |
Schlumberger
SLB
|
$1.99M |
Top Sells
| 1 |
General Dynamics
GD
|
$13M |
| 2 |
HES
Hess
HES
|
$8.51M |
| 3 |
Microsoft
MSFT
|
$3.01M |
| 4 |
Cisco
CSCO
|
$1.44M |
| 5 |
Chord Energy
CHRD
|
$1.16M |
Sector Composition
| 1 | Energy | 32.74% |
| 2 | Technology | 18.97% |
| 3 | Financials | 12.01% |
| 4 | Healthcare | 9.57% |
| 5 | Consumer Staples | 7.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Pediatrix Medical
MD
$1.48B
| $3K | ﹤0.01% |
78
| – | – |
|
|
EVHC
102
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $3K | ﹤0.01% |
79
| – | – |
|
|
103
General Dynamics
GD
$86.9B
| – | – |
-58,830
| Closed | -$13M |
|
|
HES
104
DELISTED
Hess
HES
| – | – |
-168,202
| Closed | -$8.51M |
|