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
-1.35%
1 Year Est. Return
+15.37%
3 Year Est. Return
+57.81%
5 Year Est. Return
+97%
10 Year Est. Return
+328.32%
AUM
$455M
AUM Growth
-$20.7M
(-4.3%)
Cap. Flow
-$9.3M
Cap. Flow
% of AUM
-2.04%
Top 10 Holdings %
Top 10 Hldgs %
32.63%
Holding
106
New
7
Increased
23
Reduced
22
Closed
3
Top Buys
| 1 |
Lam Research
LRCX
|
+$5.96M |
| 2 |
Baidu
BIDU
|
+$5.92M |
| 3 |
KLA
KLAC
|
+$5.85M |
| 4 |
Procter & Gamble
PG
|
+$2.95M |
| 5 |
Johnson & Johnson
JNJ
|
+$1.9M |
Top Sells
| 1 |
Intel
INTC
|
+$5.23M |
| 2 |
CME Group
CME
|
+$4.71M |
| 3 |
WisdomTree
WT
|
+$4.45M |
| 4 |
PAY
Verifone Systems Inc
PAY
|
+$3.15M |
| 5 |
NBL
Noble Energy, Inc.
NBL
|
+$2.65M |
Sector Composition
| 1 | Energy | 29.91% |
| 2 | Technology | 20.78% |
| 3 | Financials | 13.13% |
| 4 | Industrials | 10.01% |
| 5 | Healthcare | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Cisco
CSCO
$462B
| $21.8M | 4.79% |
508,981
+3,790
| +0.8% | +$161K |
|
2
Aflac
AFL
$62.1B
| $16.4M | 3.61% |
375,480
+10,400
| +3% | +$460K |
|
3
Microsoft
MSFT
$2.86T
| $15.6M | 3.42% |
170,430
| – | – |
|
4
Arthur J. Gallagher & Co
AJG
$65.2B
| $14M | 3.09% |
204,392
| – | – |
|
|
5
CME Group
CME
$88B
| $14M | 3.08% |
86,790
-29,570
| -25% | -$4.71M |
|
6
Illinois Tool Works
ITW
$78.3B
| $13.6M | 2.98% |
86,510
| – | – |
|
|
7
Johnson & Johnson
JNJ
$611B
| $13.5M | 2.96% |
105,021
+14,040
| +15% | +$1.9M |
|
|
8
Procter & Gamble
PG
$340B
| $13.4M | 2.94% |
168,850
+35,330
| +26% | +$2.95M |
|
9
VF Corp
VFC
$6.54B
| $13.2M | 2.9% |
189,377
| – | – |
|
10
Walmart Inc
WMT
$905B
| $13.1M | 2.87% |
440,790
+38,460
| +10% | +$1.24M |
|
11
General Dynamics
GD
$99.9B
| $13M | 2.85% |
58,830
| – | – |
|
|
CA
12
DELISTED
CA, Inc.
CA
| $12.5M | 2.74% |
367,638
| – | – |
|
13
RTX Corp
RTX
$260B
| $12.2M | 2.68% |
153,911
| – | – |
|
14
AbbVie
ABBV
$432B
| $11M | 2.41% |
115,750
-19,350
| -14% | -$2.13M |
|
15
Merck
MRK
$298B
| $9.98M | 2.19% |
191,983
| – | – |
|
16
Suncor Energy
SU
$72.1B
| $9.14M | 2.01% |
264,762
-23,900
| -8% | -$833K |
|
17
ConocoPhillips
COP
$136B
| $9.06M | 1.99% |
152,800
-31,200
| -17% | -$1.76M |
|
18
Halliburton
HAL
$29.6B
| $8.84M | 1.94% |
188,286
-35,300
| -16% | -$1.74M |
|
19
Chevron
CVX
$362B
| $8.56M | 1.88% |
75,100
-6,400
| -8% | -$765K |
|
20
Canadian Natural Resources
CNQ
$88.9B
| $8.55M | 1.88% |
555,896
-37,981
| -6% | -$610K |
|
21
Imperial Oil
IMO
$59.2B
| $8.53M | 1.87% |
322,266
-11,700
| -4% | -$337K |
|
|
HES
22
DELISTED
Hess
HES
| $8.51M | 1.87% |
168,202
-53,200
| -24% | -$2.61M |
|
23
Occidental Petroleum
OXY
$54.3B
| $8.5M | 1.87% |
130,850
-7,400
| -5% | -$518K |
|
24
SLB Ltd
SLB
$71.1B
| $8.36M | 1.84% |
129,000
-28,200
| -18% | -$1.97M |
|
25
Valero Energy
VLO
$89.5B
| $8.26M | 1.81% |
89,047
-24,400
| -22% | -$2.28M |
|
Similar funds
KIM
PP
MWM
SC
FWI
RWM
HW
XT