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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
+19.73%
1 Year Est. Return
+15.37%
3 Year Est. Return
+57.81%
5 Year Est. Return
+97%
10 Year Est. Return
+328.32%
AUM
$1.38B
AUM Growth
+$425M
(+44%)
Cap. Flow
+$241M
Cap. Flow
% of AUM
17.48%
Top 10 Holdings %
Top 10 Hldgs %
40.35%
Holding
98
New
17
Increased
46
Reduced
30
Closed
–
Top Buys
| 1 |
Aflac
AFL
|
+$17M |
| 2 |
Illinois Tool Works
ITW
|
+$15.2M |
| 3 |
CME Group
CME
|
+$11.5M |
| 4 |
Cisco
CSCO
|
+$11.3M |
| 5 |
Microsoft
MSFT
|
+$11M |
Top Sells
| 1 |
Canadian Natural Resources
CNQ
|
+$1.98M |
| 2 |
Qualcomm
QCOM
|
+$1.87M |
| 3 |
SPWR
SunPower Corporation Common Stock
SPWR
|
+$1.69M |
| 4 |
Imperial Oil
IMO
|
+$1.64M |
| 5 |
Applied Materials
AMAT
|
+$1.45M |
Sector Composition
| 1 | Technology | 29.55% |
| 2 | Financials | 20.04% |
| 3 | Industrials | 14.08% |
| 4 | Healthcare | 10.73% |
| 5 | Consumer Staples | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$2.86T
| $65.2M | 4.73% |
293,350
+51,040
| +21% | +$11M |
|
|
2
Cisco
CSCO
$462B
| $63.6M | 4.61% |
1,421,192
+275,680
| +24% | +$11.3M |
|
|
3
Aflac
AFL
$62.1B
| $56.1M | 4.07% |
1,261,890
+415,040
| +49% | +$17M |
|
4
Broadcom
AVGO
$1.85T
| $55.8M | 4.04% |
1,274,100
+160,000
| +14% | +$6.24M |
|
|
5
Illinois Tool Works
ITW
$78.3B
| $55.8M | 4.04% |
273,608
+74,500
| +37% | +$15.2M |
|
|
6
CME Group
CME
$88B
| $54M | 3.92% |
296,840
+67,710
| +30% | +$11.5M |
|
7
AbbVie
ABBV
$432B
| $52.7M | 3.82% |
492,090
+112,540
| +30% | +$10.8M |
|
8
RTX Corp
RTX
$260B
| $51.5M | 3.73% |
720,760
+85,270
| +13% | +$5.61M |
|
9
Procter & Gamble
PG
$340B
| $51.1M | 3.7% |
367,080
+77,530
| +27% | +$10.8M |
|
10
Otis Worldwide
OTIS
$27.8B
| $51.1M | 3.7% |
755,830
+162,100
| +27% | +$10.5M |
|
11
VF Corp
VFC
$6.54B
| $50.9M | 3.69% |
595,750
+52,520
| +10% | +$4.2M |
|
12
Blackrock
BLK
$159B
| $50.6M | 3.67% |
70,177
+7,360
| +12% | +$4.88M |
|
13
Johnson & Johnson
JNJ
$611B
| $49.9M | 3.61% |
316,953
+58,260
| +23% | +$8.6M |
|
14
Arthur J. Gallagher & Co
AJG
$65.2B
| $49.2M | 3.57% |
397,860
+48,800
| +14% | +$5.56M |
|
15
PepsiCo
PEP
$185B
| $49M | 3.55% |
330,710
+68,660
| +26% | +$9.76M |
|
16
Paychex
PAYX
$38.9B
| $48.5M | 3.51% |
520,040
+53,160
| +11% | +$4.72M |
|
17
PayPal
PYPL
$41.8B
| $17.6M | 1.28% |
75,330
| – | – |
|
18
New Oriental
EDU
$7.89B
| $17.5M | 1.27% |
94,240
+13,870
| +17% | +$2.33M |
|
19
KLA
KLAC
$301B
| $16.3M | 1.18% |
629,250
+50,150
| +9% | +$1.17M |
|
20
Nike
NKE
$63.5B
| $15.9M | 1.15% |
112,500
| – | – |
|
21
Visa
V
$677B
| $15.7M | 1.14% |
71,720
+14,890
| +26% | +$3.05M |
|
22
Intercontinental Exchange
ICE
$77.8B
| $15.5M | 1.13% |
134,800
+21,550
| +19% | +$2.24M |
|
23
Adobe
ADBE
$87.8B
| $15.5M | 1.12% |
31,020
+5,460
| +21% | +$2.64M |
|
24
Amazon
AMZN
$2.66T
| $15.5M | 1.12% |
95,100
+10,600
| +13% | +$1.69M |
|
25
Alphabet (Google) Class A
GOOGL
$4.39T
| $15.5M | 1.12% |
176,400
+20,000
| +13% | +$1.68M |
|
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