GAM
Guinness Asset Management Portfolio holdings
AUM
$5.59B
This Quarter Return
-1.69%
1 Year Return
+22.32%
3 Year Return
+74.43%
5 Year Return
+154.91%
10 Year Return
+274.16%
AUM
$449M
AUM Growth
+$449M
(+7.8%)
Cap. Flow
+$43.8M
Cap. Flow
% of AUM
9.76%
Top 10 Holdings %
Top 10 Hldgs %
27.54%
Holding
108
New
3
Increased
50
Reduced
17
Closed
10
Top Buys
| 1 |
Enbridge
ENB
|
$11.9M |
| 2 |
NFX
Newfield Exploration
NFX
|
$3.13M |
| 3 |
APA Corp
APA
|
$2.72M |
| 4 |
Mattel
MAT
|
$2.53M |
| 5 |
HES
Hess
HES
|
$2.3M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$11.6M |
| 2 |
H&R Block
HRB
|
$10.2M |
| 3 |
SolarEdge
SEDG
|
$221K |
| 4 |
UNT
UNIT Corporation
UNT
|
$133K |
| 5 |
CEMIG Preferred Shares
CIG
|
$116K |
Sector Composition
| 1 | Energy | 44.59% |
| 2 | Technology | 13.17% |
| 3 | Healthcare | 10% |
| 4 | Financials | 9.4% |
| 5 | Consumer Staples | 7.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schlumberger
SLB
$55B
| $14.5M | 3.24% | 186,170 +18,930 | +11% | +$1.48M |
|
2
ConocoPhillips
COP
$124B
| $12.9M | 2.87% | 258,100 +36,200 | +16% | +$1.81M |
|
3
Cisco
CSCO
$274B
| $12.8M | 2.85% | 378,371 +11,740 | +3% | +$397K |
|
4
Devon Energy
DVN
$22.9B
| $12.1M | 2.69% | 289,776 +51,700 | +22% | +$2.16M |
|
|
NFX
5
DELISTED
Newfield Exploration
NFX
| $12M | 2.68% | 325,875 +84,700 | +35% | +$3.13M |
|
6
Canadian Natural Resources
CNQ
$65.9B
| $12M | 2.67% | 366,331 +28,200 | +8% | +$921K |
|
7
Halliburton
HAL
$19.4B
| $11.9M | 2.65% | 241,886 +30,400 | +14% | +$1.5M |
|
|
8
Enbridge
ENB
$105B
| $11.9M | 2.65% | +283,900 | New | +$11.9M |
|
9
Chevron
CVX
$324B
| $11.8M | 2.63% | 109,800 +10,900 | +11% | +$1.17M |
|
10
Occidental Petroleum
OXY
$46.9B
| $11.8M | 2.62% | 185,750 +33,000 | +22% | +$2.09M |
|
11
Suncor Energy
SU
$50.1B
| $11.7M | 2.6% | 381,362 +31,000 | +9% | +$949K |
|
|
NBL
12
DELISTED
Noble Energy, Inc.
NBL
| $11.7M | 2.6% | 339,925 +48,600 | +17% | +$1.67M |
|
13
Valero Energy
VLO
$47.2B
| $11.7M | 2.6% | 176,047 +1,900 | +1% | +$126K |
|
|
14
APA Corp
APA
$8.31B
| $11.6M | 2.59% | 226,507 +53,000 | +31% | +$2.72M |
|
15
Imperial Oil
IMO
$46.2B
| $11.6M | 2.59% | 382,966 +61,100 | +19% | +$1.86M |
|
|
HES
16
DELISTED
Hess
HES
| $11.5M | 2.57% | 239,502 +47,700 | +25% | +$2.3M |
|
17
Aflac
AFL
$57.2B
| $11.2M | 2.49% | 154,120 +15,990 | +12% | +$1.16M |
|
18
VF Corp
VFC
$5.91B
| $10.3M | 2.3% | 188,017 +29,156 | +18% | +$1.6M |
|
19
Walmart
WMT
$774B
| $10.2M | 2.27% | 141,450 +21,670 | +18% | +$1.56M |
|
|
20
Mattel
MAT
$5.9B
| $10.1M | 2.24% | 393,220 +98,640 | +33% | +$2.53M |
|
21
Arthur J. Gallagher & Co
AJG
$77.6B
| $9.95M | 2.22% | 175,993 +8,761 | +5% | +$495K |
|
22
Johnson & Johnson
JNJ
$427B
| $9.95M | 2.22% | 79,861 +5,880 | +8% | +$732K |
|
23
Coca-Cola
KO
$297B
| $9.89M | 2.2% | 232,940 +27,560 | +13% | +$1.17M |
|
24
RTX Corp
RTX
$212B
| $9.87M | 2.2% | 87,940 +9,430 | +12% | +$1.06M |
|
25
AbbVie
ABBV
$372B
| $9.84M | 2.19% | 151,020 +13,620 | +10% | +$887K |
|