GAM
Guinness Asset Management Portfolio holdings
AUM
$5.59B
This Quarter Return
+8.02%
1 Year Return
+22.32%
3 Year Return
+74.43%
5 Year Return
+154.91%
10 Year Return
+274.16%
AUM
$510M
AUM Growth
+$510M
(+12%)
Cap. Flow
+$26.6M
Cap. Flow
% of AUM
5.21%
Top 10 Holdings %
Top 10 Hldgs %
29.69%
Holding
104
New
1
Increased
43
Reduced
6
Closed
2
Top Buys
| 1 |
APC
Anadarko Petroleum
APC
|
$10.8M |
| 2 |
Merck
MRK
|
$2.96M |
| 3 |
Enbridge
ENB
|
$2.84M |
| 4 |
AbbVie
ABBV
|
$2.77M |
| 5 |
Schlumberger
SLB
|
$1.99M |
Top Sells
| 1 |
General Dynamics
GD
|
$13M |
| 2 |
HES
Hess
HES
|
$8.51M |
| 3 |
Microsoft
MSFT
|
$3.01M |
| 4 |
Cisco
CSCO
|
$1.44M |
| 5 |
Chord Energy
CHRD
|
$1.16M |
Sector Composition
| 1 | Energy | 32.74% |
| 2 | Technology | 18.97% |
| 3 | Financials | 12.01% |
| 4 | Healthcare | 9.57% |
| 5 | Consumer Staples | 7.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Cisco
CSCO
$274B
| $20.5M | 4.01% | 475,571 -33,410 | -7% | -$1.44M |
|
2
Aflac
AFL
$57.2B
| $16.2M | 3.17% | 375,480 | – | – |
|
3
Procter & Gamble
PG
$368B
| $14.9M | 2.92% | 190,690 +21,840 | +13% | +$1.7M |
|
4
VF Corp
VFC
$5.91B
| $14.5M | 2.85% | 178,321 | – | – |
|
5
Johnson & Johnson
JNJ
$427B
| $14.5M | 2.83% | 119,201 +14,180 | +14% | +$1.72M |
|
6
Walmart
WMT
$774B
| $14.4M | 2.83% | 168,690 +21,760 | +15% | +$1.86M |
|
7
CME Group
CME
$96B
| $14.2M | 2.79% | 86,790 | – | – |
|
|
CA
8
DELISTED
CA, Inc.
CA
| $14.2M | 2.79% | 398,778 +31,140 | +8% | +$1.11M |
|
|
9
Merck
MRK
$210B
| $14.1M | 2.76% | 231,880 +48,690 | +27% | +$2.96M |
|
10
RTX Corp
RTX
$212B
| $14.1M | 2.75% | 112,400 +15,540 | +16% | +$1.94M |
|
|
11
Microsoft
MSFT
$3.77T
| $13.8M | 2.7% | 139,950 -30,480 | -18% | -$3.01M |
|
|
12
AbbVie
ABBV
$372B
| $13.5M | 2.64% | 145,660 +29,910 | +26% | +$2.77M |
|
13
Arthur J. Gallagher & Co
AJG
$77.6B
| $13.3M | 2.61% | 204,392 | – | – |
|
14
Illinois Tool Works
ITW
$77.1B
| $13.3M | 2.6% | 95,660 +9,150 | +11% | +$1.27M |
|
|
15
Enbridge
ENB
$105B
| $11.9M | 2.33% | 333,200 +79,700 | +31% | +$2.84M |
|
16
APA Corp
APA
$8.31B
| $11.4M | 2.24% | 244,407 +31,200 | +15% | +$1.46M |
|
17
Canadian Natural Resources
CNQ
$65.9B
| $11.2M | 2.19% | 310,231 +38,000 | +14% | +$1.37M |
|
18
Devon Energy
DVN
$22.9B
| $11M | 2.16% | 250,376 +18,800 | +8% | +$826K |
|
|
APC
19
DELISTED
Anadarko Petroleum
APC
| $10.8M | 2.12% | +148,000 | New | +$10.8M |
|
20
Suncor Energy
SU
$50.1B
| $10.8M | 2.11% | 264,762 | – | – |
|
21
Imperial Oil
IMO
$46.2B
| $10.7M | 2.1% | 322,266 | – | – |
|
22
Chevron
CVX
$324B
| $10.7M | 2.09% | 84,300 +9,200 | +12% | +$1.16M |
|
23
ConocoPhillips
COP
$124B
| $10.6M | 2.08% | 152,800 | – | – |
|
|
24
Schlumberger
SLB
$55B
| $10.6M | 2.08% | 158,700 +29,700 | +23% | +$1.99M |
|
25
Valero Energy
VLO
$47.2B
| $10.6M | 2.08% | 95,947 +6,900 | +8% | +$765K |
|