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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
-18.75%
1 Year Est. Return
+15.37%
3 Year Est. Return
+57.81%
5 Year Est. Return
+97%
10 Year Est. Return
+328.32%
AUM
$691M
AUM Growth
-$128M
(-16%)
Cap. Flow
+$62.2M
Cap. Flow
% of AUM
9%
Top 10 Holdings %
Top 10 Hldgs %
50.42%
Holding
114
New
8
Increased
32
Reduced
24
Closed
7
Top Buys
| 1 |
PepsiCo
PEP
|
+$35.3M |
| 2 |
Mastercard
MA
|
+$9.29M |
| 3 |
Thermo Fisher Scientific
TMO
|
+$9.1M |
| 4 |
Visa
V
|
+$9.09M |
| 5 |
Microsoft
MSFT
|
+$8.09M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$2.86T
| $46.2M | 6.7% |
293,159
+49,200
| +20% | +$8.09M |
|
2
Cisco
CSCO
$462B
| $39.5M | 5.72% |
1,004,296
+1,100
| +0.1% | +$48.3K |
|
3
Johnson & Johnson
JNJ
$611B
| $35M | 5.07% |
266,979
+6,200
| +2% | +$880K |
|
4
Procter & Gamble
PG
$340B
| $34.2M | 4.95% |
310,590
+7,700
| +3% | +$924K |
|
5
Blackrock
BLK
$159B
| $33.6M | 4.87% |
76,427
+727
| +1% | +$358K |
|
6
AbbVie
ABBV
$432B
| $32.9M | 4.77% |
431,890
+7,500
| +2% | +$639K |
|
7
Arthur J. Gallagher & Co
AJG
$65.2B
| $32.7M | 4.74% |
401,323
+1,300
| +0.3% | +$124K |
|
8
CME Group
CME
$88B
| $32.2M | 4.66% |
186,240
-400
| -0.2% | -$79.6K |
|
|
9
PepsiCo
PEP
$185B
| $31.4M | 4.54% |
+261,100
| New | +$35.3M |
|
10
Illinois Tool Works
ITW
$78.3B
| $30.5M | 4.41% |
214,308
+5,500
| +3% | +$935K |
|
11
Broadcom
AVGO
$1.85T
| $29M | 4.2% |
1,221,970
+63,200
| +5% | +$1.78M |
|
12
Aflac
AFL
$62.1B
| $28.8M | 4.18% |
842,450
+16,300
| +2% | +$745K |
|
13
Paychex
PAYX
$38.9B
| $28.4M | 4.11% |
451,154
+4,900
| +1% | +$391K |
|
14
RTX Corp
RTX
$260B
| $23.5M | 3.41% |
396,678
-9,216
| -2% | -$780K |
|
15
VF Corp
VFC
$6.54B
| $21M | 3.04% |
388,786
-9,000
| -2% | -$701K |
|
16
Amazon
AMZN
$2.66T
| $10.1M | 1.46% |
103,200
| – | – |
|
17
Adobe
ADBE
$87.8B
| $8.94M | 1.29% |
28,090
| – | – |
|
18
NVIDIA
NVDA
$5.13T
| $8.63M | 1.25% |
1,310,000
-309,200
| -19% | -$1.95M |
|
19
Danaher
DHR
$141B
| $8.4M | 1.22% |
68,497
| – | – |
|
20
Bristol-Myers Squibb
BMY
$116B
| $8.27M | 1.2% |
148,420
| – | – |
|
21
New Oriental
EDU
$7.89B
| $8.2M | 1.19% |
75,786
+140
| +0.2% | +$18K |
|
|
22
Thermo Fisher Scientific
TMO
$198B
| $8.2M | 1.19% |
28,899
+28,850
| +58,878% | +$9.1M |
|
23
PayPal
PYPL
$41.8B
| $8.14M | 1.18% |
85,060
| – | – |
|
24
Intercontinental Exchange
ICE
$77.8B
| $8.13M | 1.18% |
100,694
| – | – |
|
25
KLA
KLAC
$301B
| $7.98M | 1.16% |
555,240
+25,000
| +5% | +$403K |
|
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