GAM
Guinness Asset Management Portfolio holdings
AUM
$5.59B
This Quarter Return
+15.96%
1 Year Return
+22.32%
3 Year Return
+74.43%
5 Year Return
+154.91%
10 Year Return
+274.16%
AUM
$588M
AUM Growth
+$588M
(+20%)
Cap. Flow
+$29.5M
Cap. Flow
% of AUM
5.02%
Top 10 Holdings %
Top 10 Hldgs %
39.03%
Holding
112
New
7
Increased
34
Reduced
15
Closed
7
Top Buys
| 1 |
Ovintiv
OVV
|
$10.2M |
| 2 |
Imperial Oil
IMO
|
$2.92M |
| 3 |
Chevron
CVX
|
$2.81M |
| 4 |
APC
Anadarko Petroleum
APC
|
$2.73M |
| 5 |
Enbridge
ENB
|
$2.7M |
Top Sells
| 1 |
Valero Energy
VLO
|
$8.88M |
| 2 |
NFX
Newfield Exploration
NFX
|
$7.31M |
| 3 |
QEP
QEP RESOURCES, INC.
QEP
|
$2.74M |
| 4 |
New Oriental
EDU
|
$737K |
| 5 |
SPWR
SunPower Corporation Common Stock
SPWR
|
$466K |
Sector Composition
| 1 | Energy | 28.08% |
| 2 | Technology | 24.57% |
| 3 | Financials | 13.4% |
| 4 | Healthcare | 10.95% |
| 5 | Industrials | 7.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Cisco
CSCO
$274B
| $28.9M | 4.91% | 534,656 +8,200 | +2% | +$443K |
|
2
Aflac
AFL
$57.2B
| $25.6M | 4.36% | 512,760 +4,400 | +0.9% | +$220K |
|
3
Broadcom
AVGO
$1.4T
| $25.1M | 4.28% | 83,597 | – | – |
|
4
Paychex
PAYX
$50.2B
| $23.3M | 3.96% | 290,102 | – | – |
|
5
Procter & Gamble
PG
$368B
| $22M | 3.74% | 211,050 | – | – |
|
6
VF Corp
VFC
$5.91B
| $21.4M | 3.63% | 245,696 | – | – |
|
7
Merck
MRK
$210B
| $21.1M | 3.58% | 253,160 | – | – |
|
8
Microsoft
MSFT
$3.77T
| $20.9M | 3.57% | 177,627 | – | – |
|
9
RTX Corp
RTX
$212B
| $20.7M | 3.52% | 160,680 | – | – |
|
10
Illinois Tool Works
ITW
$77.1B
| $20.4M | 3.47% | 142,210 | – | – |
|
11
Arthur J. Gallagher & Co
AJG
$77.6B
| $19.6M | 3.34% | 251,555 | – | – |
|
12
Johnson & Johnson
JNJ
$427B
| $18.9M | 3.21% | 134,911 | – | – |
|
13
AbbVie
ABBV
$372B
| $17.7M | 3.02% | 220,210 | – | – |
|
14
CME Group
CME
$96B
| $17.4M | 2.96% | 105,610 | – | – |
|
|
15
Enbridge
ENB
$105B
| $12.6M | 2.15% | 348,000 +74,400 | +27% | +$2.7M |
|
|
16
Chevron
CVX
$324B
| $12.4M | 2.11% | 100,800 +22,800 | +29% | +$2.81M |
|
17
Occidental Petroleum
OXY
$46.9B
| $12.1M | 2.06% | 183,150 +40,500 | +28% | +$2.68M |
|
18
Canadian Natural Resources
CNQ
$65.9B
| $12.1M | 2.06% | 439,831 +84,700 | +24% | +$2.33M |
|
19
Schlumberger
SLB
$55B
| $12M | 2.05% | 276,000 +52,900 | +24% | +$2.3M |
|
|
20
Imperial Oil
IMO
$46.2B
| $11.8M | 2.02% | 433,766 +107,000 | +33% | +$2.92M |
|
21
Suncor Energy
SU
$50.1B
| $11.7M | 1.99% | 360,462 +65,500 | +22% | +$2.12M |
|
22
ConocoPhillips
COP
$124B
| $11.5M | 1.96% | 172,200 +34,700 | +25% | +$2.32M |
|
23
Devon Energy
DVN
$22.9B
| $11.4M | 1.94% | 361,576 +45,000 | +14% | +$1.42M |
|
24
Halliburton
HAL
$19.4B
| $11.1M | 1.89% | 378,386 +87,500 | +30% | +$2.56M |
|
|
NBL
25
DELISTED
Noble Energy, Inc.
NBL
| $10.6M | 1.8% | 428,525 +55,000 | +15% | +$1.36M |
|