GAM
Guinness Asset Management Portfolio holdings
AUM
$5.59B
This Quarter Return
+7.73%
1 Year Return
+22.32%
3 Year Return
+74.43%
5 Year Return
+154.91%
10 Year Return
+274.16%
AUM
$477M
AUM Growth
+$477M
(+1.1%)
Cap. Flow
-$26.1M
Cap. Flow
% of AUM
-5.47%
Top 10 Holdings %
Top 10 Hldgs %
29.24%
Holding
105
New
2
Increased
31
Reduced
6
Closed
4
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$3.81M |
| 2 |
Illinois Tool Works
ITW
|
$691K |
| 3 |
Danaher
DHR
|
$599K |
| 4 |
Roper Technologies
ROP
|
$477K |
| 5 |
Cisco
CSCO
|
$456K |
Top Sells
| 1 |
Mattel
MAT
|
$13M |
| 2 |
Teva Pharmaceuticals
TEVA
|
$12.8M |
| 3 |
Gilead Sciences
GILD
|
$2.94M |
| 4 |
Qualcomm
QCOM
|
$2.55M |
| 5 |
Valero Energy
VLO
|
$1.6M |
Sector Composition
| 1 | Energy | 39.72% |
| 2 | Technology | 15.21% |
| 3 | Financials | 11.88% |
| 4 | Healthcare | 9.04% |
| 5 | Industrials | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Cisco
CSCO
$274B
| $16.4M | 3.44% | 488,431 +13,560 | +3% | +$456K |
|
2
AbbVie
ABBV
$372B
| $15.6M | 3.27% | 175,890 | – | – |
|
3
Aflac
AFL
$57.2B
| $14.4M | 3.01% | 176,540 +3,100 | +2% | +$252K |
|
4
Schlumberger
SLB
$55B
| $14.2M | 2.97% | 203,020 +4,870 | +2% | +$340K |
|
5
VF Corp
VFC
$5.91B
| $13.9M | 2.9% | 217,871 | – | – |
|
6
CME Group
CME
$96B
| $13.7M | 2.88% | 101,160 | – | – |
|
7
Suncor Energy
SU
$50.1B
| $13.3M | 2.79% | 381,362 | – | – |
|
|
8
Illinois Tool Works
ITW
$77.1B
| $12.8M | 2.68% | 86,510 +4,670 | +6% | +$691K |
|
9
Microsoft
MSFT
$3.77T
| $12.7M | 2.66% | 170,430 | – | – |
|
10
Arthur J. Gallagher & Co
AJG
$77.6B
| $12.6M | 2.64% | 204,392 | – | – |
|
11
Walmart
WMT
$774B
| $12.3M | 2.59% | 158,010 | – | – |
|
|
CA
12
DELISTED
CA, Inc.
CA
| $12.3M | 2.57% | 367,638 | – | – |
|
13
Canadian Natural Resources
CNQ
$65.9B
| $12.2M | 2.56% | 366,331 | – | – |
|
14
Imperial Oil
IMO
$46.2B
| $12.2M | 2.56% | 382,966 | – | – |
|
15
Procter & Gamble
PG
$368B
| $12.1M | 2.55% | 133,520 | – | – |
|
16
General Dynamics
GD
$87.3B
| $12.1M | 2.53% | 58,830 | – | – |
|
|
17
Valero Energy
VLO
$47.2B
| $11.9M | 2.5% | 155,247 -20,800 | -12% | -$1.6M |
|
18
Coca-Cola
KO
$297B
| $11.9M | 2.5% | 265,060 | – | – |
|
19
Occidental Petroleum
OXY
$46.9B
| $11.9M | 2.5% | 185,750 | – | – |
|
20
Johnson & Johnson
JNJ
$427B
| $11.8M | 2.48% | 90,981 | – | – |
|
21
Merck
MRK
$210B
| $11.7M | 2.46% | 183,190 | – | – |
|
22
Chevron
CVX
$324B
| $11.7M | 2.45% | 99,600 -10,200 | -9% | -$1.2M |
|
23
ConocoPhillips
COP
$124B
| $11.7M | 2.45% | 233,600 -24,500 | -9% | -$1.23M |
|
24
RTX Corp
RTX
$212B
| $11.2M | 2.36% | 96,860 | – | – |
|
|
HES
25
DELISTED
Hess
HES
| $11.2M | 2.35% | 239,502 | – | – |
|