GAM
Guinness Asset Management Portfolio holdings
AUM
$5.59B
This Quarter Return
-18.75%
1 Year Return
+22.32%
3 Year Return
+74.43%
5 Year Return
+154.91%
10 Year Return
+274.16%
AUM
$691M
AUM Growth
+$691M
(-16%)
Cap. Flow
+$47.2M
Cap. Flow
% of AUM
6.84%
Top 10 Holdings %
Top 10 Hldgs %
50.42%
Holding
114
New
8
Increased
32
Reduced
24
Closed
7
Top Buys
| 1 |
PepsiCo
PEP
|
$31.4M |
| 2 |
Thermo Fisher Scientific
TMO
|
$8.18M |
| 3 |
Visa
V
|
$7.78M |
| 4 |
Microsoft
MSFT
|
$7.76M |
| 5 |
Mastercard
MA
|
$7.55M |
Top Sells
| 1 |
Halliburton
HAL
|
$7.34M |
| 2 |
Occidental Petroleum
OXY
|
$6.69M |
| 3 |
NBL
Noble Energy, Inc.
NBL
|
$6.17M |
| 4 |
Ovintiv
OVV
|
$5.88M |
| 5 |
Chord Energy
CHRD
|
$2.41M |
Sector Composition
| 1 | Technology | 28.9% |
| 2 | Financials | 23.32% |
| 3 | Healthcare | 13.44% |
| 4 | Consumer Staples | 10.68% |
| 5 | Industrials | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $46.2M | 6.7% | 293,159 +49,200 | +20% | +$7.76M |
|
2
Cisco
CSCO
$274B
| $39.5M | 5.72% | 1,004,296 +1,100 | +0.1% | +$43.2K |
|
3
Johnson & Johnson
JNJ
$427B
| $35M | 5.07% | 266,979 +6,200 | +2% | +$813K |
|
4
Procter & Gamble
PG
$368B
| $34.2M | 4.95% | 310,590 +7,700 | +3% | +$847K |
|
5
Blackrock
BLK
$175B
| $33.6M | 4.87% | 76,427 +727 | +1% | +$320K |
|
6
AbbVie
ABBV
$372B
| $32.9M | 4.77% | 431,890 +7,500 | +2% | +$571K |
|
7
Arthur J. Gallagher & Co
AJG
$77.6B
| $32.7M | 4.74% | 401,323 +1,300 | +0.3% | +$106K |
|
8
CME Group
CME
$96B
| $32.2M | 4.66% | 186,240 -400 | -0.2% | -$69.2K |
|
|
9
PepsiCo
PEP
$204B
| $31.4M | 4.54% | +261,100 | New | +$31.4M |
|
10
Illinois Tool Works
ITW
$77.1B
| $30.5M | 4.41% | 214,308 +5,500 | +3% | +$782K |
|
11
Broadcom
AVGO
$1.4T
| $29M | 4.2% | 122,197 +6,320 | +5% | +$1.5M |
|
12
Aflac
AFL
$57.2B
| $28.8M | 4.18% | 842,450 +16,300 | +2% | +$558K |
|
13
Paychex
PAYX
$50.2B
| $28.4M | 4.11% | 451,154 +4,900 | +1% | +$308K |
|
14
RTX Corp
RTX
$212B
| $23.5M | 3.41% | 249,640 -5,800 | -2% | -$547K |
|
15
VF Corp
VFC
$5.91B
| $21M | 3.04% | 388,786 -9,000 | -2% | -$487K |
|
16
Amazon
AMZN
$2.44T
| $10.1M | 1.46% | 5,160 | – | – |
|
17
Adobe
ADBE
$151B
| $8.94M | 1.29% | 28,090 | – | – |
|
18
NVIDIA
NVDA
$4.24T
| $8.63M | 1.25% | 32,750 -7,730 | -19% | -$2.04M |
|
19
Danaher
DHR
$147B
| $8.41M | 1.22% | 60,724 | – | – |
|
20
Bristol-Myers Squibb
BMY
$96B
| $8.27M | 1.2% | 148,420 | – | – |
|
21
New Oriental
EDU
$7.85B
| $8.2M | 1.19% | 75,786 +140 | +0.2% | +$15.2K |
|
|
22
Thermo Fisher Scientific
TMO
$186B
| $8.2M | 1.19% | 28,899 +28,850 | +58,878% | +$8.18M |
|
23
PayPal
PYPL
$67.1B
| $8.14M | 1.18% | 85,060 | – | – |
|
24
Intercontinental Exchange
ICE
$101B
| $8.13M | 1.18% | 100,694 | – | – |
|
25
KLA
KLAC
$115B
| $7.98M | 1.16% | 55,524 +2,500 | +5% | +$359K |
|