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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
+7.03%
1 Year Est. Return
+15.37%
3 Year Est. Return
+57.81%
5 Year Est. Return
+97%
10 Year Est. Return
+328.32%
AUM
$476M
AUM Growth
-$1.28M
(-0.27%)
Cap. Flow
-$30.4M
Cap. Flow
% of AUM
-6.38%
Top 10 Holdings %
Top 10 Hldgs %
30.78%
Holding
101
New
–
Increased
30
Reduced
22
Closed
2
Top Buys
| 1 |
CME Group
CME
|
+$2.16M |
| 2 |
Comcast
CMCSA
|
+$1.63M |
| 3 |
Cognizant
CTSH
|
+$1.51M |
| 4 |
Meta Platforms (Facebook)
META
|
+$1.21M |
| 5 |
Intercontinental Exchange
ICE
|
+$1.05M |
Top Sells
| 1 |
Coca-Cola
KO
|
+$11.9M |
| 2 |
AbbVie
ABBV
|
+$3.84M |
| 3 |
Valero Energy
VLO
|
+$3.45M |
| 4 |
Occidental Petroleum
OXY
|
+$3.22M |
| 5 |
Suncor Energy
SU
|
+$3.22M |
Sector Composition
| 1 | Energy | 35.93% |
| 2 | Technology | 17.58% |
| 3 | Financials | 13.65% |
| 4 | Industrials | 9.34% |
| 5 | Healthcare | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Cisco
CSCO
$462B
| $19.3M | 4.06% |
505,191
+16,760
| +3% | +$599K |
|
|
2
CME Group
CME
$88B
| $17M | 3.57% |
116,360
+15,200
| +15% | +$2.16M |
|
3
Aflac
AFL
$62.1B
| $16M | 3.37% |
365,080
+12,000
| +3% | +$512K |
|
4
Microsoft
MSFT
$2.86T
| $14.6M | 3.06% |
170,430
| – | – |
|
5
Illinois Tool Works
ITW
$78.3B
| $14.4M | 3.03% |
86,510
| – | – |
|
6
Walmart Inc
WMT
$905B
| $13.2M | 2.78% |
402,330
-71,700
| -15% | -$2.19M |
|
7
VF Corp
VFC
$6.54B
| $13.2M | 2.77% |
189,377
-42,002
| -18% | -$2.77M |
|
|
8
AbbVie
ABBV
$432B
| $13.1M | 2.74% |
135,100
-40,790
| -23% | -$3.84M |
|
9
Arthur J. Gallagher & Co
AJG
$65.2B
| $12.9M | 2.72% |
204,392
| – | – |
|
10
Johnson & Johnson
JNJ
$611B
| $12.7M | 2.67% |
90,981
| – | – |
|
11
RTX Corp
RTX
$260B
| $12.4M | 2.6% |
153,911
| – | – |
|
12
Procter & Gamble
PG
$340B
| $12.3M | 2.58% |
133,520
| – | – |
|
|
CA
13
DELISTED
CA, Inc.
CA
| $12.2M | 2.57% |
367,638
| – | – |
|
14
General Dynamics
GD
$99.9B
| $12M | 2.51% |
58,830
| – | – |
|
15
Halliburton
HAL
$29.6B
| $10.9M | 2.3% |
223,586
-18,300
| -8% | -$807K |
|
16
Devon Energy
DVN
$50.1B
| $10.7M | 2.25% |
259,176
-30,600
| -11% | -$1.16M |
|
|
17
Suncor Energy
SU
$72.1B
| $10.6M | 2.23% |
288,662
-92,700
| -24% | -$3.22M |
|
18
SLB Ltd
SLB
$71.1B
| $10.6M | 2.23% |
157,200
-45,820
| -23% | -$2.97M |
|
|
HES
19
DELISTED
Hess
HES
| $10.5M | 2.21% |
221,402
-18,100
| -8% | -$816K |
|
20
Imperial Oil
IMO
$59.2B
| $10.5M | 2.2% |
333,966
-49,000
| -13% | -$1.52M |
|
21
Canadian Natural Resources
CNQ
$88.9B
| $10.4M | 2.19% |
593,877
-154,171
| -21% | -$2.59M |
|
|
22
Valero Energy
VLO
$89.5B
| $10.4M | 2.19% |
113,447
-41,800
| -27% | -$3.45M |
|
|
NFX
23
DELISTED
Newfield Exploration
NFX
| $10.4M | 2.18% |
329,875
+4,000
| +1% | +$121K |
|
|
NBL
24
DELISTED
Noble Energy, Inc.
NBL
| $10.3M | 2.17% |
354,925
+15,000
| +4% | +$411K |
|
25
Merck
MRK
$298B
| $10.3M | 2.17% |
191,983
| – | – |
|
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