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GAM
Guinness Asset Management Portfolio holdings
AUM
$5.8B
1-Year Est. Return
15.37%
This Fund
S&P 500
This Quarter
Est. Return
+4.22%
1 Year Est. Return
+15.37%
3 Year Est. Return
+57.81%
5 Year Est. Return
+97%
10 Year Est. Return
+328.32%
AUM
$416M
AUM Growth
+$18.6M
(+4.7%)
Cap. Flow
+$3.46M
Cap. Flow
% of AUM
0.83%
Top 10 Holdings %
Top 10 Hldgs %
28.21%
Holding
112
New
29
Increased
32
Reduced
30
Closed
7
Top Buys
| 1 |
VF Corp
VFC
|
+$8.75M |
| 2 |
Teva Pharmaceuticals
TEVA
|
+$4M |
| 3 |
Nike
NKE
|
+$2.57M |
| 4 |
Mattel
MAT
|
+$2.46M |
| 5 |
AbbVie
ABBV
|
+$2.34M |
Top Sells
| 1 |
TSL
Trina Solar Limited
TSL
|
+$4.85M |
| 2 |
State Street
STT
|
+$2.84M |
| 3 |
TSMC
TSM
|
+$2.77M |
| 4 |
Halliburton
HAL
|
+$2.73M |
| 5 |
Oracle
ORCL
|
+$2.46M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
SLB Ltd
SLB
$71.1B
| $14M | 3.37% |
167,240
-16,700
| -9% | -$1.37M |
|
|
HES
2
DELISTED
Hess
HES
| $11.9M | 2.87% |
191,802
-29,700
| -13% | -$1.62M |
|
3
Valero Energy
VLO
$89.5B
| $11.9M | 2.86% |
174,147
-22,900
| -12% | -$1.41M |
|
4
Chevron
CVX
$362B
| $11.6M | 2.8% |
98,900
-13,100
| -12% | -$1.43M |
|
5
ExxonMobil
XOM
$601B
| $11.6M | 2.78% |
128,152
-3,200
| -2% | -$280K |
|
6
Suncor Energy
SU
$72.1B
| $11.5M | 2.76% |
350,362
-62,600
| -15% | -$1.92M |
|
|
7
Halliburton
HAL
$29.6B
| $11.4M | 2.75% |
211,486
-54,800
| -21% | -$2.73M |
|
8
Imperial Oil
IMO
$59.2B
| $11.2M | 2.69% |
321,866
-31,700
| -9% | -$1.06M |
|
9
ConocoPhillips
COP
$136B
| $11.1M | 2.67% |
221,900
-50,600
| -19% | -$2.33M |
|
|
NBL
10
DELISTED
Noble Energy, Inc.
NBL
| $11.1M | 2.66% |
291,325
-23,400
| -7% | -$870K |
|
11
Cisco
CSCO
$462B
| $11.1M | 2.66% |
366,631
+63,601
| +21% | +$1.94M |
|
12
APA Corp
APA
$12.2B
| $11M | 2.65% |
173,507
-25,000
| -13% | -$1.57M |
|
13
Occidental Petroleum
OXY
$54.3B
| $10.9M | 2.61% |
152,750
-8,800
| -5% | -$625K |
|
14
Devon Energy
DVN
$50.1B
| $10.9M | 2.61% |
238,076
-37,500
| -14% | -$1.66M |
|
15
Canadian Natural Resources
CNQ
$88.9B
| $10.8M | 2.59% |
690,464
-67,590
| -9% | -$1.07M |
|
16
H&R Block
HRB
$5.19B
| $10.2M | 2.44% |
442,308
+63,610
| +17% | +$1.45M |
|
|
NFX
17
DELISTED
Newfield Exploration
NFX
| $9.77M | 2.35% |
241,175
-30,000
| -11% | -$1.27M |
|
18
Aflac
AFL
$62.1B
| $9.61M | 2.31% |
276,260
+62,400
| +29% | +$2.2M |
|
19
Arthur J. Gallagher & Co
AJG
$65.2B
| $8.69M | 2.09% |
167,232
+31,742
| +23% | +$1.6M |
|
20
RTX Corp
RTX
$260B
| $8.61M | 2.07% |
124,752
+19,783
| +19% | +$1.31M |
|
|
21
AbbVie
ABBV
$432B
| $8.6M | 2.07% |
137,400
+38,390
| +39% | +$2.34M |
|
22
Johnson & Johnson
JNJ
$611B
| $8.52M | 2.05% |
73,981
+16,251
| +28% | +$1.88M |
|
23
Coca-Cola
KO
$357B
| $8.52M | 2.05% |
205,380
+45,160
| +28% | +$1.88M |
|
24
CME Group
CME
$88B
| $8.5M | 2.04% |
73,670
+10,120
| +16% | +$1.13M |
|
25
Procter & Gamble
PG
$340B
| $8.49M | 2.04% |
100,950
+24,630
| +32% | +$2.1M |
|
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