GAM
Guinness Asset Management Portfolio holdings
AUM
$5.59B
1-Year Est. Return
22.32%
1 Year Est. Return
+22.32%
AUM
$5.59B
AUM Growth
+$330M
(+6.3%)
Holding
105
Top Buys
| 1 | +$4.88M | |
| 2 | +$4.44M | |
| 3 | +$4.11M | |
| 4 |
Blackrock
BLK
|
+$3.99M |
| 5 |
Arthur J. Gallagher & Co
AJG
|
+$3.88M |
Top Sells
| 1 | +$12.7M | |
| 2 | +$8.77M | |
| 3 | +$5.09M | |
| 4 |
NextEra Energy
NEE
|
+$4.74M |
| 5 |
Ormat Technologies
ORA
|
+$4.11M |
Sector Composition
| 1 | Technology | 34.83% |
| 2 | Financials | 22.12% |
| 3 | Consumer Staples | 14.09% |
| 4 | Industrials | 13.15% |
| 5 | Healthcare | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Broadcom
AVGO
$1.66T
| $310M | 5.54% |
1,124,401
+10,159
|
|
||
2
Cisco
CSCO
$275B
| $304M | 5.45% |
4,389,728
+64,026
|
|
||
3
CME Group
CME
$96.3B
| $282M | 5.05% |
1,023,131
+14,921
|
|
||
4
Microsoft
MSFT
$3.82T
| $275M | 4.91% |
551,934
+4,614
|
|
||
|
5
Blackrock
BLK
$185B
| $274M | 4.9% |
260,729
+3,807
|
|
||
|
6
Arthur J. Gallagher & Co
AJG
$77.9B
| $266M | 4.76% |
831,166
+12,118
|
|
||
7
Emerson Electric
EMR
$73B
| $254M | 4.54% |
1,901,595
+27,735
|
|
||
8
Aflac
AFL
$59.6B
| $250M | 4.48% |
2,372,484
+32,195
|
|
||
9
Paychex
PAYX
$46.3B
| $237M | 4.24% |
1,630,507
+23,781
|
|
||
10
Coca-Cola
KO
$289B
| $225M | 4.03% |
3,184,783
+46,450
|
|
||
11
AbbVie
ABBV
$405B
| $224M | 4% |
1,206,025
+17,575
|
|
||
12
Johnson & Johnson
JNJ
$460B
| $210M | 3.76% |
1,377,201
+20,088
|
|
||
13
Texas Instruments
TXN
$159B
| $209M | 3.74% |
1,006,421
+14,677
|
|
||
14
Illinois Tool Works
ITW
$72.3B
| $207M | 3.7% |
835,068
+12,180
|
|
||
15
Mondelez International
MDLZ
$80.4B
| $204M | 3.66% |
3,029,642
+44,189
|
|
||
16
Procter & Gamble
PG
$345B
| $197M | 3.52% |
1,233,364
+17,985
|
|
||
17
Otis Worldwide
OTIS
$35.6B
| $191M | 3.41% |
1,925,000
+28,083
|
|
||
18
PepsiCo
PEP
$207B
| $161M | 2.89% |
1,222,356
+17,828
|
|
||
19
TSMC
TSM
$1.58T
| $88.8M | 1.59% |
391,363
-2,910
|
|
||
20
Amphenol
APH
$153B
| $71.5M | 1.28% |
724,311
-128,513
|
|
||
21
Netflix
NFLX
$516B
| $59.7M | 1.07% |
44,584
-6,552
|
|
||
22
NVIDIA
NVDA
$4.38T
| $57.7M | 1.03% |
364,975
-7,473
|
|
||
23
Intuit
INTU
$183B
| $54.7M | 0.98% |
69,482
-1,426
|
|
||
24
Meta Platforms (Facebook)
META
$1.8T
| $54.6M | 0.98% |
74,013
-1,519
|
|
||
25
Mastercard
MA
$513B
| $52.6M | 0.94% |
93,546
-1,919
|
|