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 | |
|---|---|---|---|---|---|---|
|
1
Cisco
CSCO
$274B
| $48.1M | 5.88% | 1,003,196 +299,360 | +43% | +$14.4M |
|
|
2
Aflac
AFL
$57.2B
| $43.7M | 5.34% | 826,150 +203,210 | +33% | +$10.7M |
|
3
VF Corp
VFC
$5.91B
| $39.6M | 4.84% | 397,786 +90,698 | +30% | +$9.04M |
|
4
Microsoft
MSFT
$3.77T
| $38.5M | 4.7% | 243,959 +53,640 | +28% | +$8.46M |
|
5
RTX Corp
RTX
$212B
| $38.3M | 4.67% | 255,440 +53,700 | +27% | +$8.04M |
|
|
6
Arthur J. Gallagher & Co
AJG
$77.6B
| $38.1M | 4.65% | 400,023 +101,300 | +34% | +$9.65M |
|
7
Blackrock
BLK
$175B
| $38.1M | 4.65% | 75,700 +12,900 | +21% | +$6.48M |
|
8
Johnson & Johnson
JNJ
$427B
| $38M | 4.65% | 260,779 +52,580 | +25% | +$7.67M |
|
|
9
Paychex
PAYX
$50.2B
| $38M | 4.64% | 446,254 +131,750 | +42% | +$11.2M |
|
10
Procter & Gamble
PG
$368B
| $37.8M | 4.62% | 302,890 +63,080 | +26% | +$7.88M |
|
11
AbbVie
ABBV
$372B
| $37.6M | 4.59% | 424,390 +20,300 | +5% | +$1.8M |
|
12
Illinois Tool Works
ITW
$77.1B
| $37.5M | 4.58% | 208,808 +33,400 | +19% | +$6M |
|
|
13
CME Group
CME
$96B
| $37.5M | 4.58% | 186,640 +50,930 | +38% | +$10.2M |
|
14
Broadcom
AVGO
$1.4T
| $36.6M | 4.47% | 115,877 +15,290 | +15% | +$4.83M |
|
15
Amazon
AMZN
$2.44T
| $9.54M | 1.16% | 5,160 +1,240 | +32% | +$2.29M |
|
16
Applied Materials
AMAT
$128B
| $9.53M | 1.16% | 156,130 -20,100 | -11% | -$1.23M |
|
17
Bristol-Myers Squibb
BMY
$96B
| $9.53M | 1.16% | +148,420 | New | +$9.53M |
|
18
NVIDIA
NVDA
$4.24T
| $9.53M | 1.16% | 40,480 -6,490 | -14% | -$1.53M |
|
19
Meta Platforms (Facebook)
META
$1.86T
| $9.49M | 1.16% | 46,241 +7,650 | +20% | +$1.57M |
|
20
Comcast
CMCSA
$125B
| $9.46M | 1.16% | 210,380 +35,010 | +20% | +$1.57M |
|
21
KLA
KLAC
$115B
| $9.45M | 1.15% | 53,024 -10,873 | -17% | -$1.94M |
|
22
Nike
NKE
$114B
| $9.38M | 1.15% | 92,610 +4,320 | +5% | +$438K |
|
|
23
Lam Research
LRCX
$127B
| $9.36M | 1.14% | 32,000 -9,600 | -23% | -$2.81M |
|
24
Danaher
DHR
$147B
| $9.32M | 1.14% | 60,724 +8,650 | +17% | +$1.33M |
|
25
Intercontinental Exchange
ICE
$101B
| $9.32M | 1.14% | 100,694 +14,790 | +17% | +$1.37M |
|