GAM
Guinness Asset Management Portfolio holdings
AUM
$5.8B
1-Year Est. Return
15.37%
This Fund
S&P 500
1 Year Est. Return
+15.37%
AUM
$5.8B
AUM Growth
-$366M
(-5.9%)
Holding
148
Top Buys
| 1 | +$33.1M | |
| 2 | +$23.9M | |
| 3 | +$22.3M | |
| 4 |
Otis Worldwide
OTIS
|
+$19.9M |
| 5 |
Netflix
NFLX
|
+$12.5M |
Top Sells
| 1 | +$57.5M | |
| 2 | +$56.4M | |
| 3 | +$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
$546B
| $266M | 4.59% |
1,093,924
-246,862
|
|
||
2
Broadcom
AVGO
$2.01T
| $255M | 4.4% |
827,001
-40,951
|
|
||
3
AbbVie
ABBV
$372B
| $239M | 4.12% |
1,101,015
-72,165
|
|
||
4
Aflac
AFL
$59.5B
| $236M | 4.08% |
2,159,078
-142,076
|
|
||
5
CME Group
CME
$108B
| $236M | 4.07% |
801,170
-189,809
|
|
||
6
Medtronic
MDT
$97.8B
| $235M | 4.05% |
2,716,852
-140,382
|
|
||
7
Microsoft
MSFT
$3.13T
| $227M | 3.91% |
614,520
+79,031
|
|
||
8
Emerson Electric
EMR
$74.5B
| $227M | 3.91% |
1,735,563
-113,685
|
|
||
9
Texas Instruments
TXN
$276B
| $224M | 3.87% |
1,157,962
-75,123
|
|
||
10
PepsiCo
PEP
$204B
| $223M | 3.85% |
1,442,891
-94,076
|
|
||
11
Cisco
CSCO
$467B
| $222M | 3.83% |
2,874,189
-187,212
|
|
||
12
Coca-Cola
KO
$348B
| $220M | 3.8% |
2,907,603
-189,795
|
|
||
13
Eaton
ETN
$155B
| $214M | 3.69% |
599,911
-35,951
|
|
||
14
Mondelez International
MDLZ
$77.6B
| $200M | 3.45% |
3,467,238
-227,494
|
|
||
15
Illinois Tool Works
ITW
$71.3B
| $198M | 3.41% |
763,107
-49,759
|
|
||
16
Procter & Gamble
PG
$330B
| $197M | 3.4% |
1,370,015
-89,485
|
|
||
17
Arthur J. Gallagher & Co
AJG
$51.4B
| $195M | 3.36% |
901,899
+96,366
|
|
||
18
Blackrock
BLK
$168B
| $190M | 3.27% |
197,958
-12,865
|
|
||
19
Paychex
PAYX
$32.8B
| $181M | 3.12% |
1,968,734
+241,540
|
|
||
|
20
Otis Worldwide
OTIS
$27.2B
| $181M | 3.12% |
2,346,092
+227,151
|
|
||
|
21
TSMC
TSM
$2.1T
| $73.4M | 1.27% |
219,250
-62,986
|
|
||
|
22
Netflix
NFLX
$366B
| $54.5M | 0.94% |
567,247
+142,057
|
|
||
23
Amphenol
APH
$154B
| $54M | 0.93% |
427,403
-43,766
|
|
||
24
Roper Technologies
ROP
$32.4B
| $48.7M | 0.84% |
137,733
+28,245
|
|
||
25
Intercontinental Exchange
ICE
$87.3B
| $48.3M | 0.83% |
311,170
-24,375
|
|