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 | |
|---|---|---|---|---|---|---|
1
Schlumberger
SLB
$55B
| $14M | 3.37% | 167,240 -16,700 | -9% | -$1.4M |
|
|
HES
2
DELISTED
Hess
HES
| $11.9M | 2.87% | 191,802 -29,700 | -13% | -$1.85M |
|
3
Valero Energy
VLO
$47.2B
| $11.9M | 2.86% | 174,147 -22,900 | -12% | -$1.56M |
|
4
Chevron
CVX
$324B
| $11.6M | 2.8% | 98,900 -13,100 | -12% | -$1.54M |
|
5
Exxon Mobil
XOM
$487B
| $11.6M | 2.78% | 128,152 -3,200 | -2% | -$289K |
|
6
Suncor Energy
SU
$50.1B
| $11.5M | 2.76% | 350,362 -62,600 | -15% | -$2.05M |
|
|
7
Halliburton
HAL
$19.4B
| $11.4M | 2.75% | 211,486 -54,800 | -21% | -$2.96M |
|
8
Imperial Oil
IMO
$46.2B
| $11.2M | 2.69% | 321,866 -31,700 | -9% | -$1.1M |
|
|
9
ConocoPhillips
COP
$124B
| $11.1M | 2.67% | 221,900 -50,600 | -19% | -$2.54M |
|
|
NBL
10
DELISTED
Noble Energy, Inc.
NBL
| $11.1M | 2.66% | 291,325 -23,400 | -7% | -$891K |
|
11
Cisco
CSCO
$274B
| $11.1M | 2.66% | 366,631 +63,601 | +21% | +$1.92M |
|
12
APA Corp
APA
$8.31B
| $11M | 2.65% | 173,507 -25,000 | -13% | -$1.59M |
|
13
Occidental Petroleum
OXY
$46.9B
| $10.9M | 2.61% | 152,750 -8,800 | -5% | -$627K |
|
14
Devon Energy
DVN
$22.9B
| $10.9M | 2.61% | 238,076 -37,500 | -14% | -$1.71M |
|
15
Canadian Natural Resources
CNQ
$65.9B
| $10.8M | 2.59% | 338,131 -33,100 | -9% | -$1.06M |
|
16
H&R Block
HRB
$6.74B
| $10.2M | 2.44% | 442,308 +63,610 | +17% | +$1.46M |
|
|
NFX
17
DELISTED
Newfield Exploration
NFX
| $9.77M | 2.35% | 241,175 -30,000 | -11% | -$1.22M |
|
18
Aflac
AFL
$57.2B
| $9.61M | 2.31% | 138,130 +31,200 | +29% | +$2.17M |
|
19
Arthur J. Gallagher & Co
AJG
$77.6B
| $8.69M | 2.09% | 167,232 +31,742 | +23% | +$1.65M |
|
20
RTX Corp
RTX
$212B
| $8.61M | 2.07% | 78,510 +12,450 | +19% | +$1.36M |
|
|
21
AbbVie
ABBV
$372B
| $8.6M | 2.07% | 137,400 +38,390 | +39% | +$2.4M |
|
22
Johnson & Johnson
JNJ
$427B
| $8.52M | 2.05% | 73,981 +16,251 | +28% | +$1.87M |
|
23
Coca-Cola
KO
$297B
| $8.52M | 2.05% | 205,380 +45,160 | +28% | +$1.87M |
|
24
CME Group
CME
$96B
| $8.5M | 2.04% | 73,670 +10,120 | +16% | +$1.17M |
|
25
Procter & Gamble
PG
$368B
| $8.49M | 2.04% | 100,950 +24,630 | +32% | +$2.07M |
|