GAM
Guinness Asset Management Portfolio holdings
AUM
$5.59B
This Quarter Return
+3.22%
1 Year Return
+22.32%
3 Year Return
+74.43%
5 Year Return
+154.91%
10 Year Return
+274.16%
AUM
$616M
AUM Growth
+$616M
(+4.9%)
Cap. Flow
+$23.1M
Cap. Flow
% of AUM
3.74%
Top 10 Holdings %
Top 10 Hldgs %
40.98%
Holding
110
New
5
Increased
50
Reduced
36
Closed
7
Top Buys
| 1 |
Blackrock
BLK
|
$24.2M |
| 2 |
Valero Energy
VLO
|
$10.4M |
| 3 |
Adobe
ADBE
|
$7.37M |
| 4 |
Amazon
AMZN
|
$7.2M |
| 5 |
AbbVie
ABBV
|
$5.22M |
Top Sells
| 1 |
Merck
MRK
|
$21.1M |
| 2 |
APC
Anadarko Petroleum
APC
|
$8.68M |
| 3 |
Baidu
BIDU
|
$4.01M |
| 4 |
Enbridge
ENB
|
$3.64M |
| 5 |
Chevron
CVX
|
$2.84M |
Sector Composition
| 1 | Technology | 26.65% |
| 2 | Energy | 21.8% |
| 3 | Financials | 19.76% |
| 4 | Healthcare | 8.36% |
| 5 | Industrials | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Aflac
AFL
$57.2B
| $31.2M | 5.06% | 569,060 +56,300 | +11% | +$3.09M |
|
2
Cisco
CSCO
$274B
| $29.6M | 4.81% | 541,327 +6,671 | +1% | +$365K |
|
3
CME Group
CME
$96B
| $24.6M | 4% | 126,890 +21,280 | +20% | +$4.13M |
|
|
4
Blackrock
BLK
$175B
| $24.5M | 3.98% | 52,208 +51,548 | +7,810% | +$24.2M |
|
5
Procter & Gamble
PG
$368B
| $24.1M | 3.9% | 219,450 +8,400 | +4% | +$921K |
|
6
Broadcom
AVGO
$1.4T
| $24.1M | 3.9% | 83,589 -8 | -0% | -$2.3K |
|
7
Arthur J. Gallagher & Co
AJG
$77.6B
| $24M | 3.9% | 274,153 +22,598 | +9% | +$1.98M |
|
8
Paychex
PAYX
$50.2B
| $23.9M | 3.88% | 290,224 +122 | +0% | +$10K |
|
9
Microsoft
MSFT
$3.77T
| $23.8M | 3.86% | 177,711 +84 | +0% | +$11.3K |
|
10
Johnson & Johnson
JNJ
$427B
| $22.8M | 3.7% | 163,523 +28,612 | +21% | +$3.99M |
|
11
Illinois Tool Works
ITW
$77.1B
| $22.7M | 3.68% | 150,210 +8,000 | +6% | +$1.21M |
|
12
RTX Corp
RTX
$212B
| $22.4M | 3.64% | 172,280 +11,600 | +7% | +$1.51M |
|
13
VF Corp
VFC
$5.91B
| $21.5M | 3.48% | 245,812 +116 | +0% | +$10.1K |
|
|
14
AbbVie
ABBV
$372B
| $21.2M | 3.45% | 292,050 +71,840 | +33% | +$5.22M |
|
|
15
Valero Energy
VLO
$47.2B
| $10.4M | 1.69% | +121,547 | New | +$10.4M |
|
|
16
Chevron
CVX
$324B
| $9.71M | 1.57% | 78,000 -22,800 | -23% | -$2.84M |
|
17
ConocoPhillips
COP
$124B
| $9.44M | 1.53% | 154,700 -17,500 | -10% | -$1.07M |
|
18
Canadian Natural Resources
CNQ
$65.9B
| $9.39M | 1.52% | 347,631 -92,200 | -21% | -$2.49M |
|
19
Imperial Oil
IMO
$46.2B
| $9.33M | 1.51% | 336,366 -97,400 | -22% | -$2.7M |
|
20
Suncor Energy
SU
$50.1B
| $9.11M | 1.48% | 291,562 -68,900 | -19% | -$2.15M |
|
21
Schlumberger
SLB
$55B
| $8.98M | 1.46% | 226,000 -50,000 | -18% | -$1.99M |
|
|
22
Enbridge
ENB
$105B
| $8.92M | 1.45% | 247,200 -100,800 | -29% | -$3.64M |
|
23
Occidental Petroleum
OXY
$46.9B
| $8.71M | 1.41% | 173,250 -9,900 | -5% | -$498K |
|
24
Halliburton
HAL
$19.4B
| $8.26M | 1.34% | 363,386 -15,000 | -4% | -$341K |
|
25
Applied Materials
AMAT
$128B
| $7.91M | 1.28% | 176,230 +23,450 | +15% | +$1.05M |
|