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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
+21.65%
1 Year Est. Return
+15.37%
3 Year Est. Return
+57.81%
5 Year Est. Return
+97%
10 Year Est. Return
+328.32%
AUM
$846M
AUM Growth
+$155M
(+22%)
Cap. Flow
+$14M
Cap. Flow
% of AUM
1.65%
Top 10 Holdings %
Top 10 Hldgs %
44.41%
Holding
110
New
3
Increased
34
Reduced
26
Closed
–
Top Buys
| 1 |
Otis Worldwide
OTIS
|
+$30.8M |
| 2 |
VF Corp
VFC
|
+$9.01M |
| 3 |
RTX Corp
RTX
|
+$7.01M |
| 4 |
NetEase
NTES
|
+$4.43M |
| 5 |
Enbridge
ENB
|
+$1.68M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$10.5M |
| 2 |
Blackrock
BLK
|
+$6.84M |
| 3 |
Johnson & Johnson
JNJ
|
+$5.29M |
| 4 |
AbbVie
ABBV
|
+$4.97M |
| 5 |
Arthur J. Gallagher & Co
AJG
|
+$4.6M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$2.86T
| $47.9M | 5.67% |
235,569
-57,590
| -20% | -$10.5M |
|
2
Cisco
CSCO
$462B
| $42.9M | 5.07% |
919,556
-84,740
| -8% | -$3.72M |
|
3
Broadcom
AVGO
$1.85T
| $40.2M | 4.76% |
1,275,270
+53,300
| +4% | +$1.49M |
|
|
4
AbbVie
ABBV
$432B
| $36.9M | 4.36% |
375,490
-56,400
| -13% | -$4.97M |
|
5
Paychex
PAYX
$38.9B
| $35.4M | 4.18% |
467,044
+15,890
| +4% | +$1.1M |
|
6
Illinois Tool Works
ITW
$78.3B
| $34.8M | 4.12% |
199,108
-15,200
| -7% | -$2.48M |
|
7
PepsiCo
PEP
$185B
| $34.7M | 4.1% |
262,050
+950
| +0.4% | +$125K |
|
8
Procter & Gamble
PG
$340B
| $34.6M | 4.09% |
289,550
-21,040
| -7% | -$2.45M |
|
|
9
Blackrock
BLK
$159B
| $34.2M | 4.04% |
62,877
-13,550
| -18% | -$6.84M |
|
|
10
Arthur J. Gallagher & Co
AJG
$65.2B
| $34.1M | 4.03% |
349,393
-51,930
| -13% | -$4.6M |
|
|
11
Otis Worldwide
OTIS
$27.8B
| $33.8M | 3.99% |
+593,730
| New | +$30.8M |
|
|
12
VF Corp
VFC
$6.54B
| $33.1M | 3.92% |
543,576
+154,790
| +40% | +$9.01M |
|
|
13
Johnson & Johnson
JNJ
$611B
| $32.4M | 3.84% |
230,699
-36,280
| -14% | -$5.29M |
|
|
14
RTX Corp
RTX
$260B
| $31.4M | 3.71% |
508,990
+112,312
| +28% | +$7.01M |
|
15
CME Group
CME
$88B
| $31M | 3.66% |
190,430
+4,190
| +2% | +$751K |
|
16
Aflac
AFL
$62.1B
| $30.5M | 3.61% |
846,850
+4,400
| +0.5% | +$159K |
|
17
PayPal
PYPL
$41.8B
| $13.1M | 1.55% |
75,330
-9,730
| -11% | -$1.34M |
|
18
Amazon
AMZN
$2.66T
| $11.7M | 1.38% |
84,500
-18,700
| -18% | -$2.26M |
|
19
Adobe
ADBE
$87.8B
| $11.1M | 1.32% |
25,560
-2,530
| -9% | -$937K |
|
20
Lam Research
LRCX
$433B
| $11.1M | 1.31% |
343,600
+23,600
| +7% | +$644K |
|
21
NVIDIA
NVDA
$5.13T
| $10.8M | 1.27% |
1,133,600
-176,400
| -13% | -$1.43M |
|
22
New Oriental
EDU
$7.89B
| $10.5M | 1.24% |
80,616
+4,830
| +6% | +$588K |
|
23
Thermo Fisher Scientific
TMO
$198B
| $10M | 1.19% |
27,699
-1,200
| -4% | -$402K |
|
24
Meta Platforms (Facebook)
META
$1.68T
| $10M | 1.18% |
44,041
-2,200
| -5% | -$459K |
|
25
Applied Materials
AMAT
$473B
| $9.97M | 1.18% |
164,960
+8,900
| +6% | +$480K |
|
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