GAM
Guinness Asset Management Portfolio holdings
AUM
$5.59B
This Quarter Return
-13.92%
1 Year Return
+22.32%
3 Year Return
+74.43%
5 Year Return
+154.91%
10 Year Return
+274.16%
AUM
$489M
AUM Growth
+$489M
(-12%)
Cap. Flow
+$30.4M
Cap. Flow
% of AUM
6.21%
Top 10 Holdings %
Top 10 Hldgs %
41.21%
Holding
106
New
7
Increased
42
Reduced
23
Closed
1
Top Buys
| 1 |
Paychex
PAYX
|
$18.9M |
| 2 |
AbbVie
ABBV
|
$5.06M |
| 3 |
VF Corp
VFC
|
$4.81M |
| 4 |
RTX Corp
RTX
|
$4.19M |
| 5 |
Aflac
AFL
|
$3.96M |
Top Sells
| 1 |
Walmart
WMT
|
$15.8M |
| 2 |
Comcast
CMCSA
|
$2.15M |
| 3 |
Chevron
CVX
|
$1.97M |
| 4 |
Danaher
DHR
|
$1.83M |
| 5 |
PayPal
PYPL
|
$1.8M |
Sector Composition
| 1 | Energy | 24.89% |
| 2 | Technology | 23.97% |
| 3 | Financials | 15.26% |
| 4 | Healthcare | 12.74% |
| 5 | Industrials | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Aflac
AFL
$57.2B
| $23.2M | 4.73% | 508,360 +86,890 | +21% | +$3.96M |
|
2
Cisco
CSCO
$274B
| $22.8M | 4.66% | 526,456 +27,755 | +6% | +$1.2M |
|
3
Broadcom
AVGO
$1.4T
| $21.3M | 4.34% | 83,597 +8,694 | +12% | +$2.21M |
|
|
4
AbbVie
ABBV
$372B
| $20.3M | 4.15% | 220,210 +54,840 | +33% | +$5.06M |
|
5
CME Group
CME
$96B
| $19.9M | 4.06% | 105,610 +13,510 | +15% | +$2.54M |
|
6
Procter & Gamble
PG
$368B
| $19.4M | 3.96% | 211,050 +20,360 | +11% | +$1.87M |
|
7
Merck
MRK
$210B
| $19.3M | 3.95% | 253,160 +21,280 | +9% | +$1.63M |
|
|
8
Paychex
PAYX
$50.2B
| $18.9M | 3.86% | +290,102 | New | +$18.9M |
|
9
Arthur J. Gallagher & Co
AJG
$77.6B
| $18.5M | 3.79% | 251,555 +27,173 | +12% | +$2M |
|
10
Microsoft
MSFT
$3.77T
| $18M | 3.69% | 177,627 +37,677 | +27% | +$3.83M |
|
11
Illinois Tool Works
ITW
$77.1B
| $18M | 3.68% | 142,210 +30,760 | +28% | +$3.9M |
|
|
12
VF Corp
VFC
$5.91B
| $17.5M | 3.58% | 245,696 +67,400 | +38% | +$4.81M |
|
13
Johnson & Johnson
JNJ
$427B
| $17.4M | 3.56% | 134,911 +15,710 | +13% | +$2.03M |
|
|
14
RTX Corp
RTX
$212B
| $17.1M | 3.5% | 160,680 +39,310 | +32% | +$4.19M |
|
15
Valero Energy
VLO
$47.2B
| $8.88M | 1.81% | 118,447 +22,500 | +23% | +$1.69M |
|
16
Occidental Petroleum
OXY
$46.9B
| $8.76M | 1.79% | 142,650 | – | – |
|
17
ConocoPhillips
COP
$124B
| $8.57M | 1.75% | 137,500 -15,300 | -10% | -$954K |
|
18
Canadian Natural Resources
CNQ
$65.9B
| $8.57M | 1.75% | 355,131 | – | – |
|
19
Enbridge
ENB
$105B
| $8.5M | 1.74% | 273,600 -49,600 | -15% | -$1.54M |
|
|
20
Chevron
CVX
$324B
| $8.49M | 1.73% | 78,000 -18,100 | -19% | -$1.97M |
|
21
Imperial Oil
IMO
$46.2B
| $8.28M | 1.69% | 326,766 -48,900 | -13% | -$1.24M |
|
22
Suncor Energy
SU
$50.1B
| $8.24M | 1.68% | 294,962 | – | – |
|
23
Schlumberger
SLB
$55B
| $8.05M | 1.65% | 223,100 +38,000 | +21% | +$1.37M |
|
24
Halliburton
HAL
$19.4B
| $7.73M | 1.58% | 290,886 | – | – |
|
|
NFX
25
DELISTED
Newfield Exploration
NFX
| $7.31M | 1.49% | 498,875 +85,000 | +21% | +$1.25M |
|