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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
+0.45%
1 Year Est. Return
+15.37%
3 Year Est. Return
+57.81%
5 Year Est. Return
+97%
10 Year Est. Return
+328.32%
AUM
$659M
AUM Growth
+$42.8M
(+7%)
Cap. Flow
+$45.6M
Cap. Flow
% of AUM
6.92%
Top 10 Holdings %
Top 10 Hldgs %
44.69%
Holding
106
New
3
Increased
33
Reduced
41
Closed
2
Top Buys
| 1 |
Cisco
CSCO
|
+$8.45M |
| 2 |
AbbVie
ABBV
|
+$7.68M |
| 3 |
Johnson & Johnson
JNJ
|
+$5.89M |
| 4 |
VF Corp
VFC
|
+$5.23M |
| 5 |
Broadcom
AVGO
|
+$4.83M |
Top Sells
| 1 |
APC
Anadarko Petroleum
APC
|
+$7.3M |
| 2 |
Valero Energy
VLO
|
+$1.83M |
| 3 |
Chevron
CVX
|
+$1.31M |
| 4 |
NBL
Noble Energy, Inc.
NBL
|
+$1.11M |
| 5 |
Helix Energy Solutions
HLX
|
+$807K |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Cisco
CSCO
$452B
| $34.8M | 5.28% |
703,836
+162,509
| +30% | +$8.45M |
|
2
Aflac
AFL
$61.8B
| $32.6M | 4.94% |
622,940
+53,880
| +9% | +$2.84M |
|
|
3
AbbVie
ABBV
$435B
| $30.6M | 4.64% |
404,090
+112,040
| +38% | +$7.68M |
|
4
Procter & Gamble
PG
$341B
| $29.8M | 4.53% |
239,810
+20,360
| +9% | +$2.41M |
|
5
CME Group
CME
$88.3B
| $28.7M | 4.35% |
135,710
+8,820
| +7% | +$1.84M |
|
6
Blackrock
BLK
$170B
| $28M | 4.25% |
62,800
+10,592
| +20% | +$4.72M |
|
|
7
Broadcom
AVGO
$1.88T
| $27.8M | 4.21% |
1,005,870
+169,980
| +20% | +$4.83M |
|
8
RTX Corp
RTX
$262B
| $27.5M | 4.18% |
320,565
+46,812
| +17% | +$3.89M |
|
9
Illinois Tool Works
ITW
$78.2B
| $27.4M | 4.16% |
175,408
+25,198
| +17% | +$3.83M |
|
|
10
VF Corp
VFC
$6.57B
| $27.3M | 4.15% |
307,088
+61,276
| +25% | +$5.23M |
|
|
11
Johnson & Johnson
JNJ
$612B
| $26.9M | 4.09% |
208,199
+44,676
| +27% | +$5.89M |
|
12
Arthur J. Gallagher & Co
AJG
$64.1B
| $26.8M | 4.06% |
298,723
+24,570
| +9% | +$2.21M |
|
13
Microsoft
MSFT
$2.88T
| $26.5M | 4.01% |
190,319
+12,608
| +7% | +$1.73M |
|
14
Paychex
PAYX
$39.2B
| $26M | 3.95% |
314,504
+24,280
| +8% | +$2.02M |
|
15
KLA
KLAC
$295B
| $10.2M | 1.55% |
638,970
+20,970
| +3% | +$293K |
|
16
Lam Research
LRCX
$425B
| $9.61M | 1.46% |
416,000
| – | – |
|
17
Canadian Natural Resources
CNQ
$89.2B
| $9.11M | 1.38% |
699,040
-10,823
| -2% | -$134K |
|
18
New Oriental
EDU
$7.9B
| $8.83M | 1.34% |
79,733
+945
| +1% | +$98.9K |
|
19
Applied Materials
AMAT
$465B
| $8.79M | 1.33% |
176,230
| – | – |
|
20
ConocoPhillips
COP
$136B
| $8.72M | 1.32% |
153,000
-1,700
| -1% | -$96.7K |
|
21
Suncor Energy
SU
$72B
| $8.69M | 1.32% |
275,262
-16,300
| -6% | -$490K |
|
22
Imperial Oil
IMO
$59.4B
| $8.51M | 1.29% |
326,666
-9,700
| -3% | -$256K |
|
|
23
Valero Energy
VLO
$88.5B
| $8.43M | 1.28% |
98,947
-22,600
| -19% | -$1.83M |
|
24
Nike
NKE
$63.2B
| $8.29M | 1.26% |
88,290
+4,497
| +5% | +$386K |
|
25
Alphabet (Google) Class A
GOOGL
$4.45T
| $8.28M | 1.26% |
135,620
+2,520
| +2% | +$149K |
|
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