GAM
Guinness Asset Management Portfolio holdings
AUM
$6.28B
1-Year Est. Return
18.41%
1 Year Est. Return
+18.41%
AUM
$6.28B
AUM Growth
+$688M
(+12%)
Holding
129
Top Buys
| 1 | +$276M | |
| 2 | +$241M | |
| 3 | +$50.9M | |
| 4 |
Mondelez International
MDLZ
|
+$49.1M |
| 5 |
Procter & Gamble
PG
|
+$41.8M |
Top Sells
| 1 | +$56.3M | |
| 2 | +$51.1M | |
| 3 | +$35.9M | |
| 4 |
Amphenol
APH
|
+$19.7M |
| 5 |
TSMC
TSM
|
+$18.2M |
Sector Composition
| 1 | Technology | 30.29% |
| 2 | Financials | 19.25% |
| 3 | Industrials | 15.61% |
| 4 | Consumer Staples | 14.39% |
| 5 | Healthcare | 14.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Broadcom
AVGO
$1.9T
| $333M | 5.3% |
1,014,942
-109,459
|
|
||
2
Microsoft
MSFT
$3.66T
| $283M | 4.51% |
549,494
-2,440
|
|
||
3
CME Group
CME
$101B
| $278M | 4.43% |
1,022,511
-620
|
|
||
4
Medtronic
MDT
$135B
| $276M | 4.39% |
+2,932,387
|
|
||
5
AbbVie
ABBV
$402B
| $270M | 4.3% |
1,210,293
+4,268
|
|
||
6
Aflac
AFL
$57.8B
| $264M | 4.21% |
2,372,963
+479
|
|
||
7
Blackrock
BLK
$162B
| $255M | 4.07% |
217,250
-43,479
|
|
||
8
Arthur J. Gallagher & Co
AJG
$63.6B
| $254M | 4.05% |
831,125
-41
|
|
||
9
Johnson & Johnson
JNJ
$499B
| $251M | 4% |
1,383,195
+5,994
|
|
||
10
Emerson Electric
EMR
$74.9B
| $247M | 3.93% |
1,907,825
+6,230
|
|
||
11
Eaton
ETN
$134B
| $241M | 3.84% |
+657,032
|
|
||
12
Cisco
CSCO
$304B
| $241M | 3.84% |
3,558,044
-831,684
|
|
||
|
13
Mondelez International
MDLZ
$74.3B
| $239M | 3.81% |
3,813,562
+783,920
|
|
||
|
14
Procter & Gamble
PG
$346B
| $231M | 3.68% |
1,505,754
+272,390
|
|
||
15
PepsiCo
PEP
$203B
| $222M | 3.54% |
1,585,557
+363,201
|
|
||
16
Illinois Tool Works
ITW
$72.3B
| $219M | 3.49% |
838,582
+3,514
|
|
||
17
Coca-Cola
KO
$315B
| $211M | 3.36% |
3,195,526
+10,743
|
|
||
18
Paychex
PAYX
$40.2B
| $210M | 3.35% |
1,635,852
+5,345
|
|
||
19
Texas Instruments
TXN
$153B
| $185M | 2.95% |
1,011,763
+5,342
|
|
||
20
Otis Worldwide
OTIS
$34.6B
| $175M | 2.78% |
1,912,155
-12,845
|
|
||
|
21
TSMC
TSM
$1.51T
| $88.7M | 1.41% |
324,725
-66,638
|
|
||
|
22
Amphenol
APH
$172B
| $67.9M | 1.08% |
561,505
-162,806
|
|
||
23
NVIDIA
NVDA
$4.3T
| $64.1M | 1.02% |
352,256
-12,719
|
|
||
24
Alphabet (Google) Class A
GOOGL
$3.86T
| $56.3M | 0.9% |
230,790
-11,120
|
|
||
25
Lam Research
LRCX
$196B
| $55.3M | 0.88% |
422,112
-75,311
|
|