GAM
Guinness Asset Management Portfolio holdings
AUM
$6.16B
1-Year Est. Return
18.25%
This Fund
S&P 500
1 Year Est. Return
+18.25%
AUM
$6.16B
AUM Growth
-$112M
(-1.8%)
Holding
147
Top Buys
| 1 | +$37.9M | |
| 2 | +$18.5M | |
| 3 | +$16M | |
| 4 |
Salesforce
CRM
|
+$13M |
| 5 |
Roper Technologies
ROP
|
+$12.2M |
Top Sells
| 1 | +$52.6M | |
| 2 | +$36.9M | |
| 3 | +$17.6M | |
| 4 |
NVIDIA
NVDA
|
+$16.5M |
| 5 |
TSMC
TSM
|
+$12.5M |
Sector Composition
| 1 | Technology | 30.94% |
| 2 | Financials | 18.46% |
| 3 | Industrials | 15.33% |
| 4 | Healthcare | 14.99% |
| 5 | Consumer Staples | 13.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Broadcom
AVGO
$1.52T
| $302M | 4.9% |
867,952
-146,990
|
|
||
2
Johnson & Johnson
JNJ
$599B
| $277M | 4.5% |
1,340,786
-42,409
|
|
||
3
CME Group
CME
$115B
| $275M | 4.47% |
990,979
-31,532
|
|
||
4
Medtronic
MDT
$125B
| $274M | 4.44% |
2,857,234
-75,153
|
|
||
5
AbbVie
ABBV
$410B
| $270M | 4.38% |
1,173,180
-37,113
|
|
||
6
Microsoft
MSFT
$2.92T
| $260M | 4.22% |
535,489
-14,005
|
|
||
7
Aflac
AFL
$58.6B
| $252M | 4.09% |
2,301,154
-71,809
|
|
||
8
Emerson Electric
EMR
$84.7B
| $249M | 4.04% |
1,849,248
-58,577
|
|
||
9
Cisco
CSCO
$314B
| $237M | 3.85% |
3,061,401
-496,643
|
|
||
10
Blackrock
BLK
$165B
| $229M | 3.71% |
210,823
-6,427
|
|
||
11
PepsiCo
PEP
$232B
| $221M | 3.58% |
1,536,967
-48,590
|
|
||
12
Coca-Cola
KO
$351B
| $217M | 3.51% |
3,097,398
-98,128
|
|
||
13
Texas Instruments
TXN
$193B
| $216M | 3.5% |
1,233,085
+221,322
|
|
||
14
Arthur J. Gallagher & Co
AJG
$58.7B
| $211M | 3.43% |
805,533
-25,592
|
|
||
15
Procter & Gamble
PG
$389B
| $210M | 3.41% |
1,459,500
-46,254
|
|
||
16
Illinois Tool Works
ITW
$83.8B
| $204M | 3.31% |
812,866
-25,716
|
|
||
17
Eaton
ETN
$146B
| $204M | 3.3% |
635,862
-21,170
|
|
||
18
Mondelez International
MDLZ
$78.9B
| $203M | 3.3% |
3,694,732
-118,830
|
|
||
19
Paychex
PAYX
$33.6B
| $196M | 3.19% |
1,727,194
+91,342
|
|
||
20
Otis Worldwide
OTIS
$36B
| $186M | 3.02% |
2,118,941
+206,786
|
|
||
|
21
TSMC
TSM
$1.94T
| $84.1M | 1.36% |
282,236
-42,489
|
|
||
22
Amphenol
APH
$180B
| $64.5M | 1.05% |
471,169
-90,336
|
|
||
23
Lam Research
LRCX
$292B
| $60.2M | 0.98% |
348,115
-73,997
|
|
||
24
Applied Materials
AMAT
$295B
| $56.4M | 0.91% |
214,380
-63
|
|
||
25
KLA
KLAC
$200B
| $55.9M | 0.91% |
45,046
-6,410
|
|