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
-13.92%
1 Year Est. Return
+15.37%
3 Year Est. Return
+57.81%
5 Year Est. Return
+97%
10 Year Est. Return
+328.32%
AUM
$489M
AUM Growth
-$63.8M
(-12%)
Cap. Flow
+$34.4M
Cap. Flow
% of AUM
7.02%
Top 10 Holdings %
Top 10 Hldgs %
41.21%
Holding
106
New
7
Increased
42
Reduced
24
Closed
1
Top Buys
| 1 |
Paychex
PAYX
|
+$19.7M |
| 2 |
VF Corp
VFC
|
+$5.48M |
| 3 |
RTX Corp
RTX
|
+$4.9M |
| 4 |
AbbVie
ABBV
|
+$4.82M |
| 5 |
Illinois Tool Works
ITW
|
+$4.05M |
Top Sells
| 1 |
Walmart Inc
WMT
|
+$15.8M |
| 2 |
Comcast
CMCSA
|
+$2.31M |
| 3 |
Chevron
CVX
|
+$2.1M |
| 4 |
Danaher
DHR
|
+$1.81M |
| 5 |
Intercontinental Exchange
ICE
|
+$1.78M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Aflac
AFL
$62.1B
| $23.2M | 4.73% |
508,360
+86,890
| +21% | +$3.86M |
|
2
Cisco
CSCO
$462B
| $22.8M | 4.66% |
526,456
+27,755
| +6% | +$1.27M |
|
3
Broadcom
AVGO
$1.85T
| $21.3M | 4.34% |
835,970
+86,940
| +12% | +$2.05M |
|
|
4
AbbVie
ABBV
$432B
| $20.3M | 4.15% |
220,210
+54,840
| +33% | +$4.82M |
|
5
CME Group
CME
$88B
| $19.9M | 4.06% |
105,610
+13,510
| +15% | +$2.49M |
|
6
Procter & Gamble
PG
$340B
| $19.4M | 3.96% |
211,050
+20,360
| +11% | +$1.82M |
|
7
Merck
MRK
$298B
| $19.3M | 3.95% |
265,312
+22,302
| +9% | +$1.57M |
|
|
8
Paychex
PAYX
$38.9B
| $18.9M | 3.86% |
+290,102
| New | +$19.7M |
|
9
Arthur J. Gallagher & Co
AJG
$65.2B
| $18.5M | 3.79% |
251,555
+27,173
| +12% | +$2.03M |
|
10
Microsoft
MSFT
$2.86T
| $18M | 3.69% |
177,627
+37,677
| +27% | +$4.04M |
|
|
11
Illinois Tool Works
ITW
$78.3B
| $18M | 3.68% |
142,210
+30,760
| +28% | +$4.05M |
|
|
12
VF Corp
VFC
$6.54B
| $17.5M | 3.58% |
260,929
+71,579
| +38% | +$5.48M |
|
13
Johnson & Johnson
JNJ
$611B
| $17.4M | 3.56% |
134,911
+15,710
| +13% | +$2.19M |
|
|
14
RTX Corp
RTX
$260B
| $17.1M | 3.5% |
255,321
+62,464
| +32% | +$4.9M |
|
15
Valero Energy
VLO
$89.5B
| $8.88M | 1.81% |
118,447
+22,500
| +23% | +$1.98M |
|
16
Occidental Petroleum
OXY
$54.3B
| $8.76M | 1.79% |
142,650
| – | – |
|
17
ConocoPhillips
COP
$136B
| $8.57M | 1.75% |
137,500
-15,300
| -10% | -$1.04M |
|
18
Canadian Natural Resources
CNQ
$88.9B
| $8.56M | 1.75% |
725,178
| – | – |
|
19
Enbridge
ENB
$122B
| $8.5M | 1.74% |
273,600
-49,600
| -15% | -$1.59M |
|
|
20
Chevron
CVX
$362B
| $8.49M | 1.73% |
78,000
-18,100
| -19% | -$2.1M |
|
21
Imperial Oil
IMO
$59.2B
| $8.28M | 1.69% |
326,766
-48,900
| -13% | -$1.49M |
|
22
Suncor Energy
SU
$72.1B
| $8.23M | 1.68% |
294,962
| – | – |
|
23
SLB Ltd
SLB
$71.1B
| $8.05M | 1.65% |
223,100
+38,000
| +21% | +$1.87M |
|
24
Halliburton
HAL
$29.6B
| $7.73M | 1.58% |
290,886
| – | – |
|
|
NFX
25
DELISTED
Newfield Exploration
NFX
| $7.31M | 1.49% |
498,875
+85,000
| +21% | +$1.71M |
|
Similar funds
KIM
PP
MWM
SC
FWI
RWM
EWM
HW