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GAM
Guinness Asset Management Portfolio holdings
AUM
$5.8B
1-Year Est. Return
15.37%
This Fund
S&P 500
This Quarter
Est. Return
+15.96%
1 Year Est. Return
+15.37%
3 Year Est. Return
+57.81%
5 Year Est. Return
+97%
10 Year Est. Return
+328.32%
AUM
$588M
AUM Growth
+$98.2M
(+20%)
Cap. Flow
+$28.8M
Cap. Flow
% of AUM
4.9%
Top 10 Holdings %
Top 10 Hldgs %
39.03%
Holding
112
New
7
Increased
34
Reduced
15
Closed
7
Top Buys
| 1 |
Ovintiv
OVV
|
+$9.62M |
| 2 |
Imperial Oil
IMO
|
+$2.91M |
| 3 |
APC
Anadarko Petroleum
APC
|
+$2.72M |
| 4 |
Chevron
CVX
|
+$2.7M |
| 5 |
Enbridge
ENB
|
+$2.68M |
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
|
+$616K |
| 5 |
SPWR
SunPower Corporation Common Stock
SPWR
|
+$426K |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Cisco
CSCO
$462B
| $28.9M | 4.91% |
534,656
+8,200
| +2% | +$398K |
|
2
Aflac
AFL
$62.1B
| $25.6M | 4.36% |
512,760
+4,400
| +0.9% | +$212K |
|
3
Broadcom
AVGO
$1.85T
| $25.1M | 4.28% |
835,970
| – | – |
|
4
Paychex
PAYX
$38.9B
| $23.3M | 3.96% |
290,102
| – | – |
|
5
Procter & Gamble
PG
$340B
| $22M | 3.74% |
211,050
| – | – |
|
6
VF Corp
VFC
$6.54B
| $21.4M | 3.63% |
260,929
| – | – |
|
7
Merck
MRK
$298B
| $21.1M | 3.58% |
265,312
| – | – |
|
8
Microsoft
MSFT
$2.86T
| $20.9M | 3.57% |
177,627
| – | – |
|
9
RTX Corp
RTX
$260B
| $20.7M | 3.52% |
255,321
| – | – |
|
10
Illinois Tool Works
ITW
$78.3B
| $20.4M | 3.47% |
142,210
| – | – |
|
11
Arthur J. Gallagher & Co
AJG
$65.2B
| $19.6M | 3.34% |
251,555
| – | – |
|
12
Johnson & Johnson
JNJ
$611B
| $18.9M | 3.21% |
134,911
| – | – |
|
13
AbbVie
ABBV
$432B
| $17.7M | 3.02% |
220,210
| – | – |
|
14
CME Group
CME
$88B
| $17.4M | 2.96% |
105,610
| – | – |
|
|
15
Enbridge
ENB
$122B
| $12.6M | 2.15% |
348,000
+74,400
| +27% | +$2.68M |
|
|
16
Chevron
CVX
$362B
| $12.4M | 2.11% |
100,800
+22,800
| +29% | +$2.7M |
|
17
Occidental Petroleum
OXY
$54.3B
| $12.1M | 2.06% |
183,150
+40,500
| +28% | +$2.67M |
|
18
Canadian Natural Resources
CNQ
$88.9B
| $12.1M | 2.06% |
898,135
+172,957
| +24% | +$2.3M |
|
19
SLB Ltd
SLB
$71.1B
| $12M | 2.05% |
276,000
+52,900
| +24% | +$2.29M |
|
|
20
Imperial Oil
IMO
$59.2B
| $11.8M | 2.02% |
433,766
+107,000
| +33% | +$2.91M |
|
21
Suncor Energy
SU
$72.1B
| $11.7M | 1.99% |
360,462
+65,500
| +22% | +$2.13M |
|
22
ConocoPhillips
COP
$136B
| $11.5M | 1.96% |
172,200
+34,700
| +25% | +$2.33M |
|
23
Devon Energy
DVN
$50.1B
| $11.4M | 1.94% |
361,576
+45,000
| +14% | +$1.26M |
|
24
Halliburton
HAL
$29.6B
| $11.1M | 1.89% |
378,386
+87,500
| +30% | +$2.64M |
|
|
NBL
25
DELISTED
Noble Energy, Inc.
NBL
| $10.6M | 1.8% |
428,525
+55,000
| +15% | +$1.24M |
|
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