GAM
Guinness Asset Management Portfolio holdings
AUM
$5.59B
This Quarter Return
+7.03%
1 Year Return
+22.32%
3 Year Return
+74.43%
5 Year Return
+154.91%
10 Year Return
+274.16%
AUM
$476M
AUM Growth
+$476M
(-0.27%)
Cap. Flow
-$32.1M
Cap. Flow
% of AUM
-6.74%
Top 10 Holdings %
Top 10 Hldgs %
30.78%
Holding
101
New
–
Increased
30
Reduced
22
Closed
2
Top Buys
| 1 |
CME Group
CME
|
$2.22M |
| 2 |
Comcast
CMCSA
|
$1.73M |
| 3 |
Cognizant
CTSH
|
$1.47M |
| 4 |
Meta Platforms (Facebook)
META
|
$1.21M |
| 5 |
Intercontinental Exchange
ICE
|
$1.08M |
Top Sells
| 1 |
Coca-Cola
KO
|
$11.9M |
| 2 |
AbbVie
ABBV
|
$3.94M |
| 3 |
Valero Energy
VLO
|
$3.84M |
| 4 |
Occidental Petroleum
OXY
|
$3.5M |
| 5 |
Suncor Energy
SU
|
$3.41M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Cisco
CSCO
$274B
| $19.3M | 4.06% | 505,191 +16,760 | +3% | +$642K |
|
|
2
CME Group
CME
$96B
| $17M | 3.57% | 116,360 +15,200 | +15% | +$2.22M |
|
3
Aflac
AFL
$57.2B
| $16M | 3.37% | 182,540 +6,000 | +3% | +$527K |
|
4
Microsoft
MSFT
$3.77T
| $14.6M | 3.06% | 170,430 | – | – |
|
5
Illinois Tool Works
ITW
$77.1B
| $14.4M | 3.03% | 86,510 | – | – |
|
6
Walmart
WMT
$774B
| $13.2M | 2.78% | 134,110 -23,900 | -15% | -$2.36M |
|
7
VF Corp
VFC
$5.91B
| $13.2M | 2.77% | 178,321 -39,550 | -18% | -$2.93M |
|
|
8
AbbVie
ABBV
$372B
| $13.1M | 2.74% | 135,100 -40,790 | -23% | -$3.94M |
|
9
Arthur J. Gallagher & Co
AJG
$77.6B
| $12.9M | 2.72% | 204,392 | – | – |
|
10
Johnson & Johnson
JNJ
$427B
| $12.7M | 2.67% | 90,981 | – | – |
|
11
RTX Corp
RTX
$212B
| $12.4M | 2.6% | 96,860 | – | – |
|
12
Procter & Gamble
PG
$368B
| $12.3M | 2.58% | 133,520 | – | – |
|
|
CA
13
DELISTED
CA, Inc.
CA
| $12.2M | 2.57% | 367,638 | – | – |
|
14
General Dynamics
GD
$87.3B
| $12M | 2.51% | 58,830 | – | – |
|
15
Halliburton
HAL
$19.4B
| $10.9M | 2.3% | 223,586 -18,300 | -8% | -$894K |
|
16
Devon Energy
DVN
$22.9B
| $10.7M | 2.25% | 259,176 -30,600 | -11% | -$1.27M |
|
|
17
Suncor Energy
SU
$50.1B
| $10.6M | 2.23% | 288,662 -92,700 | -24% | -$3.41M |
|
18
Schlumberger
SLB
$55B
| $10.6M | 2.23% | 157,200 -45,820 | -23% | -$3.09M |
|
|
HES
19
DELISTED
Hess
HES
| $10.5M | 2.21% | 221,402 -18,100 | -8% | -$859K |
|
20
Imperial Oil
IMO
$46.2B
| $10.5M | 2.2% | 333,966 -49,000 | -13% | -$1.53M |
|
21
Canadian Natural Resources
CNQ
$65.9B
| $10.4M | 2.19% | 290,831 -75,500 | -21% | -$2.71M |
|
|
22
Valero Energy
VLO
$47.2B
| $10.4M | 2.19% | 113,447 -41,800 | -27% | -$3.84M |
|
|
NFX
23
DELISTED
Newfield Exploration
NFX
| $10.4M | 2.18% | 329,875 +4,000 | +1% | +$126K |
|
|
NBL
24
DELISTED
Noble Energy, Inc.
NBL
| $10.3M | 2.17% | 354,925 +15,000 | +4% | +$437K |
|
25
Merck
MRK
$210B
| $10.3M | 2.17% | 183,190 | – | – |
|