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GAM
Guinness Asset Management Portfolio holdings
AUM
$5.8B
1-Year Est. Return
15.37%
This Fund
S&P 500
This Quarter
Est. Return
+8.82%
1 Year Est. Return
+15.37%
3 Year Est. Return
+57.81%
5 Year Est. Return
+97%
10 Year Est. Return
+328.32%
AUM
$819M
AUM Growth
+$160M
(+24%)
Cap. Flow
+$99.8M
Cap. Flow
% of AUM
12.2%
Top 10 Holdings %
Top 10 Hldgs %
48.63%
Holding
109
New
5
Increased
48
Reduced
26
Closed
3
Top Buys
| 1 |
Cisco
CSCO
|
+$13.9M |
| 2 |
Paychex
PAYX
|
+$11.1M |
| 3 |
Aflac
AFL
|
+$10.8M |
| 4 |
CME Group
CME
|
+$10.4M |
| 5 |
Arthur J. Gallagher & Co
AJG
|
+$9.28M |
Top Sells
| 1 |
Cognizant
CTSH
|
+$7.32M |
| 2 |
APA Corp
APA
|
+$6.9M |
| 3 |
Canadian Natural Resources
CNQ
|
+$2.8M |
| 4 |
Lam Research
LRCX
|
+$2.55M |
| 5 |
ConocoPhillips
COP
|
+$2.13M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Cisco
CSCO
$462B
| $48.1M | 5.88% |
1,003,196
+299,360
| +43% | +$13.9M |
|
|
2
Aflac
AFL
$62.1B
| $43.7M | 5.34% |
826,150
+203,210
| +33% | +$10.8M |
|
3
VF Corp
VFC
$6.54B
| $39.6M | 4.84% |
397,786
+90,698
| +30% | +$8.13M |
|
4
Microsoft
MSFT
$2.86T
| $38.5M | 4.7% |
243,959
+53,640
| +28% | +$7.88M |
|
5
RTX Corp
RTX
$260B
| $38.3M | 4.67% |
405,894
+85,329
| +27% | +$7.74M |
|
|
6
Arthur J. Gallagher & Co
AJG
$65.2B
| $38.1M | 4.65% |
400,023
+101,300
| +34% | +$9.28M |
|
7
Blackrock
BLK
$159B
| $38.1M | 4.65% |
75,700
+12,900
| +21% | +$6.12M |
|
8
Johnson & Johnson
JNJ
$611B
| $38M | 4.65% |
260,779
+52,580
| +25% | +$7.13M |
|
|
9
Paychex
PAYX
$38.9B
| $38M | 4.64% |
446,254
+131,750
| +42% | +$11.1M |
|
10
Procter & Gamble
PG
$340B
| $37.8M | 4.62% |
302,890
+63,080
| +26% | +$7.72M |
|
11
AbbVie
ABBV
$432B
| $37.6M | 4.59% |
424,390
+20,300
| +5% | +$1.69M |
|
12
Illinois Tool Works
ITW
$78.3B
| $37.5M | 4.58% |
208,808
+33,400
| +19% | +$5.66M |
|
|
13
CME Group
CME
$88B
| $37.5M | 4.58% |
186,640
+50,930
| +38% | +$10.4M |
|
14
Broadcom
AVGO
$1.85T
| $36.6M | 4.47% |
1,158,770
+152,900
| +15% | +$4.64M |
|
15
Amazon
AMZN
$2.66T
| $9.54M | 1.16% |
103,200
+24,800
| +32% | +$2.2M |
|
16
Applied Materials
AMAT
$473B
| $9.53M | 1.16% |
156,130
-20,100
| -11% | -$1.13M |
|
17
Bristol-Myers Squibb
BMY
$116B
| $9.53M | 1.16% |
+148,420
| New | +$8.5M |
|
18
NVIDIA
NVDA
$5.13T
| $9.53M | 1.16% |
1,619,200
-259,600
| -14% | -$1.35M |
|
19
Meta Platforms (Facebook)
META
$1.68T
| $9.49M | 1.16% |
46,241
+7,650
| +20% | +$1.48M |
|
20
Comcast
CMCSA
$82.8B
| $9.46M | 1.16% |
210,380
+35,010
| +20% | +$1.56M |
|
21
KLA
KLAC
$301B
| $9.45M | 1.15% |
530,240
-108,730
| -17% | -$1.82M |
|
22
Nike
NKE
$63.5B
| $9.38M | 1.15% |
92,610
+4,320
| +5% | +$407K |
|
|
23
Lam Research
LRCX
$433B
| $9.36M | 1.14% |
320,000
-96,000
| -23% | -$2.55M |
|
24
Danaher
DHR
$141B
| $9.32M | 1.14% |
68,497
+9,758
| +17% | +$1.23M |
|
25
Intercontinental Exchange
ICE
$77.8B
| $9.32M | 1.14% |
100,694
+14,790
| +17% | +$1.37M |
|
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