GAM
Guinness Asset Management Portfolio holdings
AUM
$5.59B
This Quarter Return
-1.35%
1 Year Return
+22.32%
3 Year Return
+74.43%
5 Year Return
+154.91%
10 Year Return
+274.16%
AUM
$455M
AUM Growth
+$455M
(-4.3%)
Cap. Flow
-$1.86M
Cap. Flow
% of AUM
-0.41%
Top 10 Holdings %
Top 10 Hldgs %
32.63%
Holding
106
New
7
Increased
23
Reduced
22
Closed
3
Top Buys
| 1 |
Aflac
AFL
|
$8.44M |
| 2 |
Lam Research
LRCX
|
$6.11M |
| 3 |
KLA
KLAC
|
$5.73M |
| 4 |
Baidu
BIDU
|
$5.37M |
| 5 |
Procter & Gamble
PG
|
$2.8M |
Top Sells
| 1 |
Intel
INTC
|
$5.23M |
| 2 |
CME Group
CME
|
$4.78M |
| 3 |
WisdomTree
WT
|
$4.45M |
| 4 |
PAY
Verifone Systems Inc
PAY
|
$3.16M |
| 5 |
HES
Hess
HES
|
$2.69M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Cisco
CSCO
$274B
| $21.8M | 4.79% | 508,981 +3,790 | +0.8% | +$163K |
|
|
2
Aflac
AFL
$57.2B
| $16.4M | 3.61% | 375,480 +192,940 | +106% | +$8.44M |
|
3
Microsoft
MSFT
$3.77T
| $15.6M | 3.42% | 170,430 | – | – |
|
4
Arthur J. Gallagher & Co
AJG
$77.6B
| $14M | 3.09% | 204,392 | – | – |
|
|
5
CME Group
CME
$96B
| $14M | 3.08% | 86,790 -29,570 | -25% | -$4.78M |
|
6
Illinois Tool Works
ITW
$77.1B
| $13.6M | 2.98% | 86,510 | – | – |
|
7
Johnson & Johnson
JNJ
$427B
| $13.5M | 2.96% | 105,021 +14,040 | +15% | +$1.8M |
|
|
8
Procter & Gamble
PG
$368B
| $13.4M | 2.94% | 168,850 +35,330 | +26% | +$2.8M |
|
9
VF Corp
VFC
$5.91B
| $13.2M | 2.9% | 178,321 | – | – |
|
10
Walmart
WMT
$774B
| $13.1M | 2.87% | 146,930 +12,820 | +10% | +$1.14M |
|
11
General Dynamics
GD
$87.3B
| $13M | 2.85% | 58,830 | – | – |
|
|
CA
12
DELISTED
CA, Inc.
CA
| $12.5M | 2.74% | 367,638 | – | – |
|
13
RTX Corp
RTX
$212B
| $12.2M | 2.68% | 96,860 | – | – |
|
14
AbbVie
ABBV
$372B
| $11M | 2.41% | 115,750 -19,350 | -14% | -$1.83M |
|
15
Merck
MRK
$210B
| $9.98M | 2.19% | 183,190 | – | – |
|
16
Suncor Energy
SU
$50.1B
| $9.14M | 2.01% | 264,762 -23,900 | -8% | -$825K |
|
17
ConocoPhillips
COP
$124B
| $9.06M | 1.99% | 152,800 -31,200 | -17% | -$1.85M |
|
18
Halliburton
HAL
$19.4B
| $8.84M | 1.94% | 188,286 -35,300 | -16% | -$1.66M |
|
19
Chevron
CVX
$324B
| $8.56M | 1.88% | 75,100 -6,400 | -8% | -$730K |
|
20
Canadian Natural Resources
CNQ
$65.9B
| $8.55M | 1.88% | 272,231 -18,600 | -6% | -$584K |
|
21
Imperial Oil
IMO
$46.2B
| $8.53M | 1.87% | 322,266 -11,700 | -4% | -$310K |
|
|
HES
22
DELISTED
Hess
HES
| $8.51M | 1.87% | 168,202 -53,200 | -24% | -$2.69M |
|
23
Occidental Petroleum
OXY
$46.9B
| $8.5M | 1.87% | 130,850 -7,400 | -5% | -$481K |
|
24
Schlumberger
SLB
$55B
| $8.36M | 1.84% | 129,000 -28,200 | -18% | -$1.83M |
|
25
Valero Energy
VLO
$47.2B
| $8.26M | 1.81% | 89,047 -24,400 | -22% | -$2.26M |
|