GAM
Guinness Asset Management Portfolio holdings
AUM
$5.59B
This Quarter Return
+22.04%
1 Year Return
+22.32%
3 Year Return
+74.43%
5 Year Return
+154.91%
10 Year Return
+274.16%
AUM
$846M
AUM Growth
+$846M
(+22%)
Cap. Flow
+$23M
Cap. Flow
% of AUM
2.72%
Top 10 Holdings %
Top 10 Hldgs %
44.41%
Holding
110
New
3
Increased
34
Reduced
26
Closed
–
Top Buys
| 1 |
Otis Worldwide
OTIS
|
$33.8M |
| 2 |
VF Corp
VFC
|
$9.43M |
| 3 |
RTX Corp
RTX
|
$6.92M |
| 4 |
NetEase
NTES
|
$5.05M |
| 5 |
Broadcom
AVGO
|
$1.68M |
Top Sells
| 1 |
Microsoft
MSFT
|
$11.7M |
| 2 |
Blackrock
BLK
|
$7.37M |
| 3 |
AbbVie
ABBV
|
$5.54M |
| 4 |
Johnson & Johnson
JNJ
|
$5.1M |
| 5 |
Arthur J. Gallagher & Co
AJG
|
$5.06M |
Sector Composition
| 1 | Technology | 28.33% |
| 2 | Financials | 20.32% |
| 3 | Industrials | 12.01% |
| 4 | Healthcare | 11.52% |
| 5 | Consumer Staples | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Honeywell
HON
$136B
| $12K | ﹤0.01% |
80
| – | – |
|
102
Elevance Health
ELV
$72.4B
| $12K | ﹤0.01% |
47
| – | – |
|
103
Cognizant
CTSH
$35.1B
| $12K | ﹤0.01% |
205
| – | – |
|
104
Acuity Brands
AYI
$10.2B
| $12K | ﹤0.01% |
127
| – | – |
|
105
Booking.com
BKNG
$181B
| $11K | ﹤0.01% |
7
| – | – |
|
106
Jones Lang LaSalle
JLL
$14.2B
| $10K | ﹤0.01% |
92
| – | – |
|
107
Euronet Worldwide
EEFT
$3.72B
| $10K | ﹤0.01% |
108
| – | – |
|
108
PVH
PVH
$4.1B
| $8K | ﹤0.01% |
157
| – | – |
|
109
Deluxe
DLX
$852M
| $8K | ﹤0.01% |
335
| – | – |
|
110
Ingersoll Rand
IR
$30.8B
| $3K | ﹤0.01% |
+97
| New | +$3K |
|