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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
+0.28%
1 Year Est. Return
+15.37%
3 Year Est. Return
+57.81%
5 Year Est. Return
+97%
10 Year Est. Return
+328.32%
AUM
$5.8B
AUM Growth
-$366M
(-5.9%)
Cap. Flow
-$237M
Cap. Flow
% of AUM
-4.08%
Top 10 Holdings %
Top 10 Hldgs %
40.85%
Holding
148
New
2
Increased
63
Reduced
49
Closed
5
Top Buys
| 1 |
Microsoft
MSFT
|
+$33.1M |
| 2 |
Paychex
PAYX
|
+$23.9M |
| 3 |
Arthur J. Gallagher & Co
AJG
|
+$22.3M |
| 4 |
Otis Worldwide
OTIS
|
+$19.9M |
| 5 |
Netflix
NFLX
|
+$12.5M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
+$57.5M |
| 2 |
CME Group
CME
|
+$56.4M |
| 3 |
Lam Research
LRCX
|
+$30.9M |
| 4 |
Applied Materials
AMAT
|
+$29.9M |
| 5 |
TSMC
TSM
|
+$21.7M |
Sector Composition
| 1 | Technology | 28.92% |
| 2 | Financials | 17.42% |
| 3 | Industrials | 15.94% |
| 4 | Consumer Staples | 14.5% |
| 5 | Healthcare | 14.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Johnson & Johnson
JNJ
$611B
| $266M | 4.59% |
1,093,924
-246,862
| -18% | -$57.5M |
|
2
Broadcom
AVGO
$1.85T
| $255M | 4.4% |
827,001
-40,951
| -5% | -$13.5M |
|
3
AbbVie
ABBV
$432B
| $239M | 4.12% |
1,101,015
-72,165
| -6% | -$16M |
|
4
Aflac
AFL
$62.1B
| $236M | 4.08% |
2,159,078
-142,076
| -6% | -$15.7M |
|
|
5
CME Group
CME
$88B
| $236M | 4.07% |
801,170
-189,809
| -19% | -$56.4M |
|
6
Medtronic
MDT
$102B
| $235M | 4.05% |
2,716,852
-140,382
| -5% | -$13.4M |
|
|
7
Microsoft
MSFT
$2.86T
| $227M | 3.91% |
614,520
+79,031
| +15% | +$33.1M |
|
8
Emerson Electric
EMR
$76.2B
| $227M | 3.91% |
1,735,563
-113,685
| -6% | -$16.3M |
|
9
Texas Instruments
TXN
$278B
| $224M | 3.87% |
1,157,962
-75,123
| -6% | -$15.2M |
|
10
PepsiCo
PEP
$185B
| $223M | 3.85% |
1,442,891
-94,076
| -6% | -$14.7M |
|
11
Cisco
CSCO
$462B
| $222M | 3.83% |
2,874,189
-187,212
| -6% | -$14.7M |
|
12
Coca-Cola
KO
$357B
| $220M | 3.8% |
2,907,603
-189,795
| -6% | -$14.3M |
|
13
Eaton
ETN
$161B
| $214M | 3.69% |
599,911
-35,951
| -6% | -$12.8M |
|
14
Mondelez International
MDLZ
$75.5B
| $200M | 3.45% |
3,467,238
-227,494
| -6% | -$13.2M |
|
15
Illinois Tool Works
ITW
$78.3B
| $198M | 3.41% |
763,107
-49,759
| -6% | -$13.5M |
|
16
Procter & Gamble
PG
$340B
| $197M | 3.4% |
1,370,015
-89,485
| -6% | -$13.6M |
|
|
17
Arthur J. Gallagher & Co
AJG
$65.2B
| $195M | 3.36% |
901,899
+96,366
| +12% | +$22.3M |
|
18
Blackrock
BLK
$159B
| $190M | 3.27% |
197,958
-12,865
| -6% | -$13.5M |
|
|
19
Paychex
PAYX
$38.9B
| $181M | 3.12% |
1,968,734
+241,540
| +14% | +$23.9M |
|
|
20
Otis Worldwide
OTIS
$27.8B
| $181M | 3.12% |
2,346,092
+227,151
| +11% | +$19.9M |
|
|
21
TSMC
TSM
$2.18T
| $73.4M | 1.27% |
219,250
-62,986
| -22% | -$21.7M |
|
|
22
Netflix
NFLX
$310B
| $54.5M | 0.94% |
567,247
+142,057
| +33% | +$12.5M |
|
23
Amphenol
APH
$195B
| $54M | 0.93% |
427,403
-43,766
| -9% | -$6.16M |
|
24
Roper Technologies
ROP
$35B
| $48.7M | 0.84% |
137,733
+28,245
| +26% | +$10.4M |
|
25
Intercontinental Exchange
ICE
$77.8B
| $48.3M | 0.83% |
311,170
-24,375
| -7% | -$3.98M |
|
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