GAM
Guinness Asset Management Portfolio holdings
AUM
$5.59B
This Quarter Return
+9.71%
1 Year Return
+22.32%
3 Year Return
+74.43%
5 Year Return
+154.91%
10 Year Return
+274.16%
AUM
$5.59B
AUM Growth
+$5.59B
(+6.3%)
Cap. Flow
-$26.6M
Cap. Flow
% of AUM
-0.48%
Top 10 Holdings %
Top 10 Hldgs %
47.89%
Holding
105
New
2
Increased
42
Reduced
59
Closed
2
Top Buys
| 1 |
Danaher
DHR
|
$4.88M |
| 2 |
Cisco
CSCO
|
$4.44M |
| 3 |
CME Group
CME
|
$4.11M |
| 4 |
Blackrock
BLK
|
$3.99M |
| 5 |
Arthur J. Gallagher & Co
AJG
|
$3.88M |
Top Sells
| 1 |
Amphenol
APH
|
$12.7M |
| 2 |
Netflix
NFLX
|
$8.77M |
| 3 |
Itron
ITRI
|
$5.09M |
| 4 |
NextEra Energy, Inc.
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Broadcom
AVGO
$1.4T
| $310M | 5.54% | 1,124,401 +10,159 | +0.9% | +$2.8M |
|
|
2
Cisco
CSCO
$274B
| $304M | 5.45% | 4,389,728 +64,026 | +1% | +$4.44M |
|
|
3
CME Group
CME
$96B
| $282M | 5.05% | 1,023,131 +14,921 | +1% | +$4.11M |
|
4
Microsoft
MSFT
$3.77T
| $275M | 4.91% | 551,934 +4,614 | +0.8% | +$2.29M |
|
|
5
Blackrock
BLK
$175B
| $274M | 4.9% | 260,729 +3,807 | +1% | +$3.99M |
|
|
6
Arthur J. Gallagher & Co
AJG
$77.6B
| $266M | 4.76% | 831,166 +12,118 | +1% | +$3.88M |
|
7
Emerson Electric
EMR
$74.3B
| $254M | 4.54% | 1,901,595 +27,735 | +1% | +$3.7M |
|
8
Aflac
AFL
$57.2B
| $250M | 4.48% | 2,372,484 +32,195 | +1% | +$3.4M |
|
9
Paychex
PAYX
$50.2B
| $237M | 4.24% | 1,630,507 +23,781 | +1% | +$3.46M |
|
10
Coca-Cola
KO
$297B
| $225M | 4.03% | 3,184,783 +46,450 | +1% | +$3.29M |
|
11
AbbVie
ABBV
$372B
| $224M | 4% | 1,206,025 +17,575 | +1% | +$3.26M |
|
12
Johnson & Johnson
JNJ
$427B
| $210M | 3.76% | 1,377,201 +20,088 | +1% | +$3.07M |
|
13
Texas Instruments
TXN
$184B
| $209M | 3.74% | 1,006,421 +14,677 | +1% | +$3.05M |
|
14
Illinois Tool Works
ITW
$77.1B
| $207M | 3.7% | 835,068 +12,180 | +1% | +$3.01M |
|
15
Mondelez International
MDLZ
$79.5B
| $204M | 3.66% | 3,029,642 +44,189 | +1% | +$2.98M |
|
16
Procter & Gamble
PG
$368B
| $197M | 3.52% | 1,233,364 +17,985 | +1% | +$2.87M |
|
17
Otis Worldwide
OTIS
$33.9B
| $191M | 3.41% | 1,925,000 +28,083 | +1% | +$2.78M |
|
18
PepsiCo
PEP
$204B
| $161M | 2.89% | 1,222,356 +17,828 | +1% | +$2.35M |
|
19
TSMC
TSM
$1.2T
| $88.8M | 1.59% | 391,363 -2,910 | -0.7% | -$660K |
|
|
20
Amphenol
APH
$133B
| $71.5M | 1.28% | 724,311 -128,513 | -15% | -$12.7M |
|
|
21
Netflix
NFLX
$513B
| $59.7M | 1.07% | 44,584 -6,552 | -13% | -$8.77M |
|
22
NVIDIA
NVDA
$4.24T
| $57.7M | 1.03% | 364,975 -7,473 | -2% | -$1.18M |
|
23
Intuit
INTU
$186B
| $54.7M | 0.98% | 69,482 -1,426 | -2% | -$1.12M |
|
24
Meta Platforms (Facebook)
META
$1.86T
| $54.6M | 0.98% | 74,013 -1,519 | -2% | -$1.12M |
|
25
Mastercard
MA
$538B
| $52.6M | 0.94% | 93,546 -1,919 | -2% | -$1.08M |
|