GAM
Guinness Asset Management Portfolio holdings
AUM
$5.59B
This Quarter Return
+5.95%
1 Year Return
+22.32%
3 Year Return
+74.43%
5 Year Return
+154.91%
10 Year Return
+274.16%
AUM
$244M
AUM Growth
+$244M
(+14%)
Cap. Flow
+$18.9M
Cap. Flow
% of AUM
7.74%
Top 10 Holdings %
Top 10 Hldgs %
33.91%
Holding
86
New
9
Increased
30
Reduced
23
Closed
2
Top Buys
| 1 |
RTX Corp
RTX
|
$4.16M |
| 2 |
CA
CA, Inc.
CA
|
$4.12M |
| 3 |
CME Group
CME
|
$3.97M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$2.21M |
| 5 |
WisdomTree
WT
|
$2.08M |
Top Sells
| 1 |
Microsoft
MSFT
|
$1.6M |
| 2 |
Coca-Cola
KO
|
$1.05M |
| 3 |
Mattel
MAT
|
$860K |
| 4 |
Johnson & Johnson
JNJ
|
$835K |
| 5 |
APA Corp
APA
|
$720K |
Sector Composition
| 1 | Energy | 43.63% |
| 2 | Technology | 19.81% |
| 3 | Financials | 10.25% |
| 4 | Healthcare | 8.67% |
| 5 | Industrials | 5.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Valero Energy
VLO
$47.2B
| $9.22M | 3.78% | 130,447 -5,848 | -4% | -$414K |
|
2
Exxon Mobil
XOM
$487B
| $9.02M | 3.69% | 115,752 +20,052 | +21% | +$1.56M |
|
3
Canadian Natural Resources
CNQ
$65.9B
| $8.61M | 3.52% | 395,831 +34,731 | +10% | +$756K |
|
|
NBL
4
DELISTED
Noble Energy, Inc.
NBL
| $8.51M | 3.48% | 258,525 +24,655 | +11% | +$812K |
|
5
Occidental Petroleum
OXY
$46.9B
| $8.43M | 3.45% | 124,750 +16,450 | +15% | +$1.11M |
|
6
Halliburton
HAL
$19.4B
| $8.21M | 3.36% | 241,186 +38,816 | +19% | +$1.32M |
|
7
Suncor Energy
SU
$50.1B
| $8.17M | 3.35% | 317,862 +5,487 | +2% | +$141K |
|
|
NFX
8
DELISTED
Newfield Exploration
NFX
| $7.83M | 3.21% | 240,575 +14,275 | +6% | +$465K |
|
|
9
APA Corp
APA
$8.31B
| $7.8M | 3.19% | 175,307 -16,193 | -8% | -$720K |
|
|
HES
10
DELISTED
Hess
HES
| $7.02M | 2.87% | 144,802 +1,412 | +1% | +$68.5K |
|
11
Cisco
CSCO
$274B
| $6.48M | 2.65% | 238,490 +3,220 | +1% | +$87.4K |
|
12
Devon Energy
DVN
$22.9B
| $6.08M | 2.49% | 190,076 +626 | +0.3% | +$20K |
|
13
H&R Block
HRB
$6.74B
| $5.68M | 2.33% | 170,598 -3,022 | -2% | -$101K |
|
|
JASO
14
DELISTED
JA Solar Holdings, Co., Ltd
JASO
| $5.33M | 2.18% | 549,782 -4,738 | -0.9% | -$46K |
|
|
TSL
15
DELISTED
Trina Solar Limited
TSL
| $5.22M | 2.14% | 473,814 +43,274 | +10% | +$477K |
|
|
SWN
16
DELISTED
Southwestern Energy Company
SWN
| $4.9M | 2.01% | 689,538 +191,138 | +38% | +$1.36M |
|
17
Aflac
AFL
$57.2B
| $4.82M | 1.97% | 80,490 -4,590 | -5% | -$275K |
|
18
Teva Pharmaceuticals
TEVA
$21.1B
| $4.36M | 1.78% | 66,390 | – | – |
|
19
AbbVie
ABBV
$372B
| $4.31M | 1.76% | 72,720 | – | – |
|
|
20
Mattel
MAT
$5.9B
| $4.19M | 1.72% | 154,230 -31,640 | -17% | -$860K |
|
21
Merck
MRK
$210B
| $4.19M | 1.71% | 79,250 -1,020 | -1% | -$53.9K |
|
|
22
RTX Corp
RTX
$212B
| $4.16M | 1.7% | +43,270 | New | +$4.16M |
|
|
23
Johnson & Johnson
JNJ
$427B
| $4.14M | 1.69% | 40,260 -8,130 | -17% | -$835K |
|
|
24
Microsoft
MSFT
$3.77T
| $4.13M | 1.69% | 74,410 -28,890 | -28% | -$1.6M |
|
|
CA
25
DELISTED
CA, Inc.
CA
| $4.12M | 1.69% | +144,340 | New | +$4.12M |
|