We are live on
!
Find out more
GAM
Guinness Asset Management Portfolio holdings
AUM
$5.8B
1-Year Est. Return
15.37%
This Fund
S&P 500
This Quarter
Est. Return
+7.73%
1 Year Est. Return
+15.37%
3 Year Est. Return
+57.81%
5 Year Est. Return
+97%
10 Year Est. Return
+328.32%
AUM
$477M
AUM Growth
+$4.96M
(+1.1%)
Cap. Flow
-$26.1M
Cap. Flow
% of AUM
-5.46%
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
|
+$3.72M |
| 2 |
Illinois Tool Works
ITW
|
+$664K |
| 3 |
Danaher
DHR
|
+$583K |
| 4 |
Nike
NKE
|
+$481K |
| 5 |
Roper Technologies
ROP
|
+$460K |
Top Sells
| 1 |
Mattel
MAT
|
+$13M |
| 2 |
Teva Pharmaceuticals
TEVA
|
+$12.8M |
| 3 |
Gilead Sciences
GILD
|
+$2.94M |
| 4 |
Qualcomm
QCOM
|
+$2.6M |
| 5 |
Valero Energy
VLO
|
+$1.43M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Cisco
CSCO
$462B
| $16.4M | 3.44% |
488,431
+13,560
| +3% | +$432K |
|
2
AbbVie
ABBV
$432B
| $15.6M | 3.27% |
175,890
| – | – |
|
3
Aflac
AFL
$62.1B
| $14.4M | 3.01% |
353,080
+6,200
| +2% | +$250K |
|
4
SLB Ltd
SLB
$71.1B
| $14.2M | 2.97% |
203,020
+4,870
| +2% | +$322K |
|
5
VF Corp
VFC
$6.54B
| $13.8M | 2.9% |
231,379
| – | – |
|
6
CME Group
CME
$88B
| $13.7M | 2.88% |
101,160
| – | – |
|
7
Suncor Energy
SU
$72.1B
| $13.3M | 2.79% |
381,362
| – | – |
|
|
8
Illinois Tool Works
ITW
$78.3B
| $12.8M | 2.68% |
86,510
+4,670
| +6% | +$664K |
|
9
Microsoft
MSFT
$2.86T
| $12.7M | 2.66% |
170,430
| – | – |
|
10
Arthur J. Gallagher & Co
AJG
$65.2B
| $12.6M | 2.64% |
204,392
| – | – |
|
11
Walmart Inc
WMT
$905B
| $12.3M | 2.59% |
474,030
| – | – |
|
|
CA
12
DELISTED
CA, Inc.
CA
| $12.3M | 2.57% |
367,638
| – | – |
|
13
Canadian Natural Resources
CNQ
$88.9B
| $12.2M | 2.56% |
748,048
| – | – |
|
14
Imperial Oil
IMO
$59.2B
| $12.2M | 2.56% |
382,966
| – | – |
|
15
Procter & Gamble
PG
$340B
| $12.1M | 2.55% |
133,520
| – | – |
|
16
General Dynamics
GD
$99.9B
| $12.1M | 2.53% |
58,830
| – | – |
|
|
17
Valero Energy
VLO
$89.5B
| $11.9M | 2.5% |
155,247
-20,800
| -12% | -$1.43M |
|
18
Coca-Cola
KO
$357B
| $11.9M | 2.5% |
265,060
| – | – |
|
19
Occidental Petroleum
OXY
$54.3B
| $11.9M | 2.5% |
185,750
| – | – |
|
20
Johnson & Johnson
JNJ
$611B
| $11.8M | 2.48% |
90,981
| – | – |
|
21
Merck
MRK
$298B
| $11.7M | 2.46% |
191,983
| – | – |
|
22
Chevron
CVX
$362B
| $11.7M | 2.45% |
99,600
-10,200
| -9% | -$1.11M |
|
23
ConocoPhillips
COP
$136B
| $11.7M | 2.45% |
233,600
-24,500
| -9% | -$1.1M |
|
24
RTX Corp
RTX
$260B
| $11.2M | 2.36% |
153,911
| – | – |
|
|
HES
25
DELISTED
Hess
HES
| $11.2M | 2.35% |
239,502
| – | – |
|
Similar funds
KIM
PP
MWM
SC
FWI
RWM
HW
XT