GAM
Guinness Asset Management Portfolio holdings
AUM
$5.59B
This Quarter Return
+6.85%
1 Year Return
+22.32%
3 Year Return
+74.43%
5 Year Return
+154.91%
10 Year Return
+274.16%
AUM
$955M
AUM Growth
+$955M
(+13%)
Cap. Flow
+$69.6M
Cap. Flow
% of AUM
7.29%
Top 10 Holdings %
Top 10 Hldgs %
42.36%
Holding
110
New
–
Increased
39
Reduced
17
Closed
29
Top Buys
| 1 |
Cisco
CSCO
|
$8.9M |
| 2 |
RTX Corp
RTX
|
$7.28M |
| 3 |
CME Group
CME
|
$6.47M |
| 4 |
Johnson & Johnson
JNJ
|
$4.17M |
| 5 |
First Solar
FSLR
|
$3.24M |
Top Sells
| 1 |
Broadcom
AVGO
|
$5.87M |
| 2 |
Qualcomm
QCOM
|
$1.78M |
| 3 |
NetEase
NTES
|
$655K |
| 4 |
NOAH
Noah Holdings
NOAH
|
$138K |
| 5 |
Nasdaq
NDAQ
|
$58K |
Sector Composition
| 1 | Technology | 29.12% |
| 2 | Financials | 20.21% |
| 3 | Industrials | 12.51% |
| 4 | Healthcare | 11.19% |
| 5 | Consumer Staples | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $51M | 5.33% | 242,310 +6,741 | +3% | +$1.42M |
|
|
2
Cisco
CSCO
$274B
| $45.1M | 4.72% | 1,145,512 +225,956 | +25% | +$8.9M |
|
|
3
Broadcom
AVGO
$1.4T
| $40.6M | 4.25% | 111,410 -16,117 | -13% | -$5.87M |
|
4
Procter & Gamble
PG
$368B
| $40.2M | 4.21% | 289,550 | – | – |
|
|
5
Johnson & Johnson
JNJ
$427B
| $38.5M | 4.03% | 258,693 +27,994 | +12% | +$4.17M |
|
6
Illinois Tool Works
ITW
$77.1B
| $38.5M | 4.03% | 199,108 | – | – |
|
|
7
CME Group
CME
$96B
| $38.3M | 4.01% | 229,130 +38,700 | +20% | +$6.47M |
|
8
VF Corp
VFC
$5.91B
| $38.2M | 3.99% | 543,230 -346 | -0.1% | -$24.3K |
|
9
Paychex
PAYX
$50.2B
| $37.2M | 3.9% | 466,880 -164 | -0% | -$13.1K |
|
10
Otis Worldwide
OTIS
$33.9B
| $37.1M | 3.88% | 593,730 | – | – |
|
11
Arthur J. Gallagher & Co
AJG
$77.6B
| $36.9M | 3.86% | 349,060 -333 | -0.1% | -$35.2K |
|
|
12
RTX Corp
RTX
$212B
| $36.6M | 3.83% | 635,490 +126,500 | +25% | +$7.28M |
|
13
PepsiCo
PEP
$204B
| $36.3M | 3.8% | 262,050 | – | – |
|
14
Blackrock
BLK
$175B
| $35.4M | 3.71% | 62,817 -60 | -0.1% | -$33.8K |
|
15
AbbVie
ABBV
$372B
| $33.2M | 3.48% | 379,550 +4,060 | +1% | +$356K |
|
16
Aflac
AFL
$57.2B
| $30.8M | 3.22% | 846,850 | – | – |
|
17
NVIDIA
NVDA
$4.24T
| $15.3M | 1.61% | 28,340 | – | – |
|
18
PayPal
PYPL
$67.1B
| $14.8M | 1.55% | 75,330 | – | – |
|
19
Nike
NKE
$114B
| $14.1M | 1.48% | 112,500 +21,850 | +24% | +$2.74M |
|
20
Amazon
AMZN
$2.44T
| $13.3M | 1.39% | 4,225 | – | – |
|
21
Adobe
ADBE
$151B
| $12.5M | 1.31% | 25,560 | – | – |
|
22
Thermo Fisher Scientific
TMO
$186B
| $12.2M | 1.28% | 27,650 -49 | -0.2% | -$21.6K |
|
23
New Oriental
EDU
$7.85B
| $12M | 1.26% | 80,370 -246 | -0.3% | -$36.8K |
|
24
Mastercard
MA
$538B
| $11.9M | 1.25% | 35,290 +5,630 | +19% | +$1.9M |
|
25
Danaher
DHR
$147B
| $11.8M | 1.23% | 54,660 -94 | -0.2% | -$20.2K |
|