GAM
Guinness Asset Management Portfolio holdings
AUM
$5.59B
This Quarter Return
+0.45%
1 Year Return
+22.32%
3 Year Return
+74.43%
5 Year Return
+154.91%
10 Year Return
+274.16%
AUM
$659M
AUM Growth
+$659M
(+7%)
Cap. Flow
+$46.3M
Cap. Flow
% of AUM
7.02%
Top 10 Holdings %
Top 10 Hldgs %
44.69%
Holding
106
New
3
Increased
33
Reduced
41
Closed
2
Top Buys
| 1 |
AbbVie
ABBV
|
$8.48M |
| 2 |
Cisco
CSCO
|
$8.03M |
| 3 |
Johnson & Johnson
JNJ
|
$5.78M |
| 4 |
VF Corp
VFC
|
$5.45M |
| 5 |
Blackrock
BLK
|
$4.72M |
Top Sells
| 1 |
APC
Anadarko Petroleum
APC
|
$7.3M |
| 2 |
Valero Energy
VLO
|
$1.93M |
| 3 |
Chevron
CVX
|
$1.28M |
| 4 |
NBL
Noble Energy, Inc.
NBL
|
$1.12M |
| 5 |
Helix Energy Solutions
HLX
|
$806K |
Sector Composition
| 1 | Technology | 27.79% |
| 2 | Financials | 20.22% |
| 3 | Energy | 17.47% |
| 4 | Healthcare | 9.88% |
| 5 | Industrials | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Cboe Global Markets
CBOE
$24.2B
| $11K | ﹤0.01% |
+99
| New | +$11K |
|
102
Elevance Health
ELV
$72.6B
| $11K | ﹤0.01% |
47
-15
| -24% | -$3.51K |
|
103
F5
FFIV
$17.6B
| $11K | ﹤0.01% |
81
-89
| -52% | -$12.1K |
|
|
CTXS
104
DELISTED
Citrix Systems Inc
CTXS
| $11K | ﹤0.01% |
116
-178
| -61% | -$16.9K |
|
|
VAR
105
DELISTED
Varian Medical Systems, Inc.
VAR
| – | – |
-89
| Closed | -$12K |
|
|
APC
106
DELISTED
Anadarko Petroleum
APC
| – | – |
-103,500
| Closed | -$7.3M |
|