GAM
Guinness Asset Management Portfolio holdings
AUM
$5.59B
This Quarter Return
+8.82%
1 Year Return
+22.32%
3 Year Return
+74.43%
5 Year Return
+154.91%
10 Year Return
+274.16%
AUM
$819M
AUM Growth
+$819M
(+24%)
Cap. Flow
+$104M
Cap. Flow
% of AUM
12.68%
Top 10 Holdings %
Top 10 Hldgs %
48.63%
Holding
109
New
5
Increased
48
Reduced
26
Closed
3
Top Buys
| 1 |
Cisco
CSCO
|
$14.4M |
| 2 |
Paychex
PAYX
|
$11.2M |
| 3 |
Aflac
AFL
|
$10.7M |
| 4 |
CME Group
CME
|
$10.2M |
| 5 |
Arthur J. Gallagher & Co
AJG
|
$9.65M |
Top Sells
| 1 |
Cognizant
CTSH
|
$7.51M |
| 2 |
APA Corp
APA
|
$6.9M |
| 3 |
Canadian Natural Resources
CNQ
|
$3.26M |
| 4 |
Lam Research
LRCX
|
$2.81M |
| 5 |
ConocoPhillips
COP
|
$2.36M |
Sector Composition
| 1 | Technology | 27.82% |
| 2 | Financials | 21.83% |
| 3 | Energy | 12.76% |
| 4 | Healthcare | 11.55% |
| 5 | Industrials | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Elevance Health
ELV
$72.6B
| $14K | ﹤0.01% |
47
| – | – |
|
102
Fidelity National Information Services
FIS
$35.6B
| $14K | ﹤0.01% |
103
| – | – |
|
103
Honeywell
HON
$137B
| $14K | ﹤0.01% |
80
| – | – |
|
104
Mondelez International
MDLZ
$78.6B
| $14K | ﹤0.01% |
251
| – | – |
|
105
Visa
V
$679B
| $14K | ﹤0.01% |
76
| – | – |
|
|
106
Cognizant
CTSH
$34.9B
| $13K | ﹤0.01% |
205
-118,370
| -100% | -$7.51M |
|
|
107
APA Corp
APA
$8.44B
| – | – |
-269,407
| Closed | -$6.9M |
|
108
Infosys
INFY
$69.1B
| – | – |
-3,950
| Closed | -$45K |
|
|
CTXS
109
DELISTED
Citrix Systems Inc
CTXS
| – | – |
-116
| Closed | -$11K |
|