GAM
Guinness Asset Management Portfolio holdings
AUM
$5.59B
This Quarter Return
+3.29%
1 Year Return
+22.32%
3 Year Return
+74.43%
5 Year Return
+154.91%
10 Year Return
+274.16%
AUM
$553M
AUM Growth
+$553M
(+8.4%)
Cap. Flow
+$28.9M
Cap. Flow
% of AUM
5.23%
Top 10 Holdings %
Top 10 Hldgs %
32.13%
Holding
103
New
1
Increased
43
Reduced
13
Closed
4
Top Buys
| 1 |
Broadcom
AVGO
|
$18.5M |
| 2 |
Halliburton
HAL
|
$2.52M |
| 3 |
Illinois Tool Works
ITW
|
$2.23M |
| 4 |
Aflac
AFL
|
$2.16M |
| 5 |
NFX
Newfield Exploration
NFX
|
$2.01M |
Top Sells
| 1 |
CA
CA, Inc.
CA
|
$14.2M |
| 2 |
Boeing
BA
|
$6.77M |
| 3 |
JASO
JA Solar Holdings, Co., Ltd
JASO
|
$2.18M |
| 4 |
Qualcomm
QCOM
|
$676K |
| 5 |
Helix Energy Solutions
HLX
|
$653K |
Sector Composition
| 1 | Energy | 32.14% |
| 2 | Technology | 19.35% |
| 3 | Financials | 12.63% |
| 4 | Healthcare | 10.13% |
| 5 | Consumer Staples | 6.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Cisco
CSCO
$274B
| $24.3M | 4.39% | 498,701 +23,130 | +5% | +$1.13M |
|
|
2
Aflac
AFL
$57.2B
| $19.8M | 3.59% | 421,470 +45,990 | +12% | +$2.16M |
|
|
3
Broadcom
AVGO
$1.4T
| $18.5M | 3.34% | +74,903 | New | +$18.5M |
|
4
RTX Corp
RTX
$212B
| $17M | 3.07% | 121,370 +8,970 | +8% | +$1.25M |
|
5
Arthur J. Gallagher & Co
AJG
$77.6B
| $16.7M | 3.02% | 224,382 +19,990 | +10% | +$1.49M |
|
6
VF Corp
VFC
$5.91B
| $16.7M | 3.01% | 178,296 -25 | -0% | -$2.34K |
|
7
Johnson & Johnson
JNJ
$427B
| $16.5M | 2.98% | 119,201 | – | – |
|
8
Merck
MRK
$210B
| $16.5M | 2.97% | 231,880 | – | – |
|
9
Microsoft
MSFT
$3.77T
| $16M | 2.89% | 139,950 | – | – |
|
10
Procter & Gamble
PG
$368B
| $15.9M | 2.87% | 190,690 | – | – |
|
11
Walmart
WMT
$774B
| $15.8M | 2.86% | 168,690 | – | – |
|
|
12
Illinois Tool Works
ITW
$77.1B
| $15.7M | 2.84% | 111,450 +15,790 | +17% | +$2.23M |
|
13
CME Group
CME
$96B
| $15.7M | 2.83% | 92,100 +5,310 | +6% | +$904K |
|
14
AbbVie
ABBV
$372B
| $15.6M | 2.83% | 165,370 +19,710 | +14% | +$1.86M |
|
15
Imperial Oil
IMO
$46.2B
| $12.1M | 2.2% | 375,666 +53,400 | +17% | +$1.73M |
|
|
NFX
16
DELISTED
Newfield Exploration
NFX
| $11.9M | 2.16% | 413,875 +69,800 | +20% | +$2.01M |
|
17
ConocoPhillips
COP
$124B
| $11.8M | 2.14% | 152,800 | – | – |
|
|
18
Halliburton
HAL
$19.4B
| $11.8M | 2.13% | 290,886 +62,100 | +27% | +$2.52M |
|
19
Chevron
CVX
$324B
| $11.8M | 2.12% | 96,100 +11,800 | +14% | +$1.44M |
|
20
Occidental Petroleum
OXY
$46.9B
| $11.7M | 2.12% | 142,650 +15,900 | +13% | +$1.31M |
|
21
APA Corp
APA
$8.31B
| $11.7M | 2.11% | 244,407 | – | – |
|
22
Canadian Natural Resources
CNQ
$65.9B
| $11.6M | 2.1% | 355,131 +44,900 | +14% | +$1.47M |
|
23
Devon Energy
DVN
$22.9B
| $11.4M | 2.07% | 286,576 +36,200 | +14% | +$1.45M |
|
24
Suncor Energy
SU
$50.1B
| $11.4M | 2.06% | 294,962 +30,200 | +11% | +$1.17M |
|
25
Schlumberger
SLB
$55B
| $11.3M | 2.04% | 185,100 +26,400 | +17% | +$1.61M |
|