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 |
RTX Corp
RTX
|
$16M |
| 3 |
VF Corp
VFC
|
$9.43M |
| 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 | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $47.9M | 5.67% | 235,569 -57,590 | -20% | -$11.7M |
|
2
Cisco
CSCO
$274B
| $42.9M | 5.07% | 919,556 -84,740 | -8% | -$3.95M |
|
|
3
Broadcom
AVGO
$1.4T
| $40.2M | 4.76% | 127,527 +5,330 | +4% | +$1.68M |
|
|
4
AbbVie
ABBV
$372B
| $36.9M | 4.36% | 375,490 -56,400 | -13% | -$5.54M |
|
5
Paychex
PAYX
$50.2B
| $35.4M | 4.18% | 467,044 +15,890 | +4% | +$1.2M |
|
6
Illinois Tool Works
ITW
$77.1B
| $34.8M | 4.12% | 199,108 -15,200 | -7% | -$2.66M |
|
7
PepsiCo
PEP
$204B
| $34.7M | 4.1% | 262,050 +950 | +0.4% | +$126K |
|
8
Procter & Gamble
PG
$368B
| $34.6M | 4.09% | 289,550 -21,040 | -7% | -$2.52M |
|
|
9
Blackrock
BLK
$175B
| $34.2M | 4.04% | 62,877 -13,550 | -18% | -$7.37M |
|
|
10
Arthur J. Gallagher & Co
AJG
$77.6B
| $34.1M | 4.03% | 349,393 -51,930 | -13% | -$5.06M |
|
|
11
Otis Worldwide
OTIS
$33.9B
| $33.8M | 3.99% | +593,730 | New | +$33.8M |
|
|
12
VF Corp
VFC
$5.91B
| $33.1M | 3.92% | 543,576 +154,790 | +40% | +$9.43M |
|
|
13
Johnson & Johnson
JNJ
$427B
| $32.4M | 3.84% | 230,699 -36,280 | -14% | -$5.1M |
|
|
14
RTX Corp
RTX
$212B
| $31.4M | 3.71% | 508,990 +259,350 | +104% | +$16M |
|
15
CME Group
CME
$96B
| $31M | 3.66% | 190,430 +4,190 | +2% | +$681K |
|
16
Aflac
AFL
$57.2B
| $30.5M | 3.61% | 846,850 +4,400 | +0.5% | +$159K |
|
17
PayPal
PYPL
$67.1B
| $13.1M | 1.55% | 75,330 -9,730 | -11% | -$1.7M |
|
18
Amazon
AMZN
$2.44T
| $11.7M | 1.38% | 4,225 -935 | -18% | -$2.58M |
|
19
Adobe
ADBE
$151B
| $11.1M | 1.32% | 25,560 -2,530 | -9% | -$1.1M |
|
20
Lam Research
LRCX
$127B
| $11.1M | 1.31% | 34,360 +2,360 | +7% | +$763K |
|
21
NVIDIA
NVDA
$4.24T
| $10.8M | 1.27% | 28,340 -4,410 | -13% | -$1.68M |
|
22
New Oriental
EDU
$7.85B
| $10.5M | 1.24% | 80,616 +4,830 | +6% | +$629K |
|
23
Thermo Fisher Scientific
TMO
$186B
| $10M | 1.19% | 27,699 -1,200 | -4% | -$435K |
|
24
Meta Platforms (Facebook)
META
$1.86T
| $10M | 1.18% | 44,041 -2,200 | -5% | -$500K |
|
25
Applied Materials
AMAT
$128B
| $9.97M | 1.18% | 164,960 +8,900 | +6% | +$538K |
|