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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
+6.85%
1 Year Est. Return
+15.37%
3 Year Est. Return
+57.81%
5 Year Est. Return
+97%
10 Year Est. Return
+328.32%
AUM
$955M
AUM Growth
+$110M
(+13%)
Cap. Flow
+$69M
Cap. Flow
% of AUM
7.22%
Top 10 Holdings %
Top 10 Hldgs %
42.36%
Holding
110
New
–
Increased
39
Reduced
19
Closed
29
Top Buys
| 1 |
Cisco
CSCO
|
+$9.85M |
| 2 |
RTX Corp
RTX
|
+$7.7M |
| 3 |
CME Group
CME
|
+$6.52M |
| 4 |
Johnson & Johnson
JNJ
|
+$4.14M |
| 5 |
First Solar
FSLR
|
+$3.25M |
Top Sells
| 1 |
Broadcom
AVGO
|
+$5.4M |
| 2 |
Qualcomm
QCOM
|
+$1.62M |
| 3 |
SPWR
SunPower Corporation Common Stock
SPWR
|
+$748K |
| 4 |
NetEase
NTES
|
+$677K |
| 5 |
NOAH
Noah Holdings
NOAH
|
+$138K |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.86T
| $51M | 5.33% |
242,310
+6,741
| +3% | +$1.42M |
|
|
2
Cisco
CSCO
$462B
| $45.1M | 4.72% |
1,145,512
+225,956
| +25% | +$9.85M |
|
|
3
Broadcom
AVGO
$1.85T
| $40.6M | 4.25% |
1,114,100
-161,170
| -13% | -$5.4M |
|
4
Procter & Gamble
PG
$340B
| $40.2M | 4.21% |
289,550
| – | – |
|
|
5
Johnson & Johnson
JNJ
$611B
| $38.5M | 4.03% |
258,693
+27,994
| +12% | +$4.14M |
|
6
Illinois Tool Works
ITW
$78.3B
| $38.5M | 4.03% |
199,108
| – | – |
|
|
7
CME Group
CME
$88B
| $38.3M | 4.01% |
229,130
+38,700
| +20% | +$6.52M |
|
8
VF Corp
VFC
$6.54B
| $38.2M | 3.99% |
543,230
-346
| -0.1% | -$22.3K |
|
9
Paychex
PAYX
$38.9B
| $37.2M | 3.9% |
466,880
-164
| -0% | -$12.3K |
|
10
Otis Worldwide
OTIS
$27.8B
| $37.1M | 3.88% |
593,730
| – | – |
|
11
Arthur J. Gallagher & Co
AJG
$65.2B
| $36.9M | 3.86% |
349,060
-333
| -0.1% | -$34.5K |
|
|
12
RTX Corp
RTX
$260B
| $36.6M | 3.83% |
635,490
+126,500
| +25% | +$7.7M |
|
13
PepsiCo
PEP
$185B
| $36.3M | 3.8% |
262,050
| – | – |
|
14
Blackrock
BLK
$159B
| $35.4M | 3.71% |
62,817
-60
| -0.1% | -$34.2K |
|
15
AbbVie
ABBV
$432B
| $33.2M | 3.48% |
379,550
+4,060
| +1% | +$382K |
|
16
Aflac
AFL
$62.1B
| $30.8M | 3.22% |
846,850
| – | – |
|
17
NVIDIA
NVDA
$5.13T
| $15.3M | 1.61% |
1,133,600
| – | – |
|
18
PayPal
PYPL
$41.8B
| $14.8M | 1.55% |
75,330
| – | – |
|
19
Nike
NKE
$63.5B
| $14.1M | 1.48% |
112,500
+21,850
| +24% | +$2.35M |
|
20
Amazon
AMZN
$2.66T
| $13.3M | 1.39% |
84,500
| – | – |
|
21
Adobe
ADBE
$87.8B
| $12.5M | 1.31% |
25,560
| – | – |
|
22
Thermo Fisher Scientific
TMO
$198B
| $12.2M | 1.28% |
27,650
-49
| -0.2% | -$20.2K |
|
23
New Oriental
EDU
$7.89B
| $12M | 1.26% |
80,370
-246
| -0.3% | -$35.5K |
|
24
Mastercard
MA
$475B
| $11.9M | 1.25% |
35,290
+5,630
| +19% | +$1.83M |
|
25
Danaher
DHR
$141B
| $11.8M | 1.23% |
61,656
-107
| -0.2% | -$19K |
|
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