GAM
Guinness Asset Management Portfolio holdings
AUM
$5.59B
This Quarter Return
+0.45%
1 Year Return
+22.32%
3 Year Return
+74.43%
5 Year Return
+154.91%
10 Year Return
+274.16%
AUM
$659M
AUM Growth
+$659M
(+7%)
Cap. Flow
+$46.3M
Cap. Flow
% of AUM
7.02%
Top 10 Holdings %
Top 10 Hldgs %
44.69%
Holding
106
New
3
Increased
33
Reduced
41
Closed
2
Top Buys
| 1 |
AbbVie
ABBV
|
$8.48M |
| 2 |
Cisco
CSCO
|
$8.03M |
| 3 |
Johnson & Johnson
JNJ
|
$5.78M |
| 4 |
VF Corp
VFC
|
$5.45M |
| 5 |
Blackrock
BLK
|
$4.72M |
Top Sells
| 1 |
APC
Anadarko Petroleum
APC
|
$7.3M |
| 2 |
Valero Energy
VLO
|
$1.93M |
| 3 |
Chevron
CVX
|
$1.28M |
| 4 |
NBL
Noble Energy, Inc.
NBL
|
$1.12M |
| 5 |
Helix Energy Solutions
HLX
|
$806K |
Sector Composition
| 1 | Technology | 27.79% |
| 2 | Financials | 20.22% |
| 3 | Energy | 17.47% |
| 4 | Healthcare | 9.88% |
| 5 | Industrials | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Cisco
CSCO
$274B
| $34.8M | 5.28% | 703,836 +162,509 | +30% | +$8.03M |
|
2
Aflac
AFL
$57.2B
| $32.6M | 4.94% | 622,940 +53,880 | +9% | +$2.82M |
|
|
3
AbbVie
ABBV
$372B
| $30.6M | 4.64% | 404,090 +112,040 | +38% | +$8.48M |
|
4
Procter & Gamble
PG
$368B
| $29.8M | 4.53% | 239,810 +20,360 | +9% | +$2.53M |
|
5
CME Group
CME
$96B
| $28.7M | 4.35% | 135,710 +8,820 | +7% | +$1.86M |
|
|
6
Blackrock
BLK
$175B
| $28M | 4.25% | 62,800 +10,592 | +20% | +$4.72M |
|
7
Broadcom
AVGO
$1.4T
| $27.8M | 4.21% | 100,587 +16,998 | +20% | +$4.69M |
|
8
RTX Corp
RTX
$212B
| $27.5M | 4.18% | 201,740 +29,460 | +17% | +$4.02M |
|
9
Illinois Tool Works
ITW
$77.1B
| $27.5M | 4.16% | 175,408 +25,198 | +17% | +$3.94M |
|
|
10
VF Corp
VFC
$5.91B
| $27.3M | 4.15% | 307,088 +61,276 | +25% | +$5.45M |
|
|
11
Johnson & Johnson
JNJ
$427B
| $26.9M | 4.09% | 208,199 +44,676 | +27% | +$5.78M |
|
12
Arthur J. Gallagher & Co
AJG
$77.6B
| $26.8M | 4.06% | 298,723 +24,570 | +9% | +$2.2M |
|
13
Microsoft
MSFT
$3.77T
| $26.5M | 4.01% | 190,319 +12,608 | +7% | +$1.75M |
|
14
Paychex
PAYX
$50.2B
| $26M | 3.95% | 314,504 +24,280 | +8% | +$2.01M |
|
15
KLA
KLAC
$115B
| $10.2M | 1.55% | 63,897 +2,097 | +3% | +$334K |
|
16
Lam Research
LRCX
$127B
| $9.61M | 1.46% | 41,600 | – | – |
|
17
Canadian Natural Resources
CNQ
$65.9B
| $9.11M | 1.38% | 342,331 -5,300 | -2% | -$141K |
|
18
New Oriental
EDU
$7.85B
| $8.83M | 1.34% | 79,733 +945 | +1% | +$105K |
|
19
Applied Materials
AMAT
$128B
| $8.79M | 1.33% | 176,230 | – | – |
|
20
ConocoPhillips
COP
$124B
| $8.72M | 1.32% | 153,000 -1,700 | -1% | -$96.9K |
|
21
Suncor Energy
SU
$50.1B
| $8.69M | 1.32% | 275,262 -16,300 | -6% | -$514K |
|
22
Imperial Oil
IMO
$46.2B
| $8.51M | 1.29% | 326,666 -9,700 | -3% | -$253K |
|
|
23
Valero Energy
VLO
$47.2B
| $8.43M | 1.28% | 98,947 -22,600 | -19% | -$1.93M |
|
24
Nike
NKE
$114B
| $8.29M | 1.26% | 88,290 +4,497 | +5% | +$422K |
|
25
Alphabet (Google) Class A
GOOGL
$2.57T
| $8.28M | 1.26% | 6,781 +126 | +2% | +$154K |
|