GAM
Guinness Asset Management Portfolio holdings
AUM
$5.59B
This Quarter Return
+19.73%
1 Year Return
+22.32%
3 Year Return
+74.43%
5 Year Return
+154.91%
10 Year Return
+274.16%
AUM
$1.38B
AUM Growth
+$1.38B
(+44%)
Cap. Flow
+$275M
Cap. Flow
% of AUM
19.94%
Top 10 Holdings %
Top 10 Hldgs %
40.35%
Holding
98
New
17
Increased
47
Reduced
29
Closed
–
Top Buys
| 1 |
Aflac
AFL
|
$18.5M |
| 2 |
Illinois Tool Works
ITW
|
$15.2M |
| 3 |
NextEra Energy, Inc.
NEE
|
$13M |
| 4 |
Cisco
CSCO
|
$12.3M |
| 5 |
CME Group
CME
|
$12.3M |
Top Sells
| 1 |
Canadian Natural Resources
CNQ
|
$2.31M |
| 2 |
SPWR
SunPower Corporation Common Stock
SPWR
|
$2.14M |
| 3 |
Qualcomm
QCOM
|
$2.04M |
| 4 |
Imperial Oil
IMO
|
$1.95M |
| 5 |
Applied Materials
AMAT
|
$1.69M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $65.2M | 4.73% | 293,350 +51,040 | +21% | +$11.4M |
|
|
2
Cisco
CSCO
$274B
| $63.6M | 4.61% | 1,421,192 +275,680 | +24% | +$12.3M |
|
|
3
Aflac
AFL
$57.2B
| $56.1M | 4.07% | 1,261,890 +415,040 | +49% | +$18.5M |
|
4
Broadcom
AVGO
$1.4T
| $55.8M | 4.04% | 127,410 +16,000 | +14% | +$7.01M |
|
|
5
Illinois Tool Works
ITW
$77.1B
| $55.8M | 4.04% | 273,608 +74,500 | +37% | +$15.2M |
|
|
6
CME Group
CME
$96B
| $54M | 3.92% | 296,840 +67,710 | +30% | +$12.3M |
|
7
AbbVie
ABBV
$372B
| $52.7M | 3.82% | 492,090 +112,540 | +30% | +$12.1M |
|
8
RTX Corp
RTX
$212B
| $51.5M | 3.73% | 720,760 +85,270 | +13% | +$6.1M |
|
9
Procter & Gamble
PG
$368B
| $51.1M | 3.7% | 367,080 +77,530 | +27% | +$10.8M |
|
10
Otis Worldwide
OTIS
$33.9B
| $51.1M | 3.7% | 755,830 +162,100 | +27% | +$10.9M |
|
11
VF Corp
VFC
$5.91B
| $50.9M | 3.69% | 595,750 +52,520 | +10% | +$4.49M |
|
12
Blackrock
BLK
$175B
| $50.6M | 3.67% | 70,177 +7,360 | +12% | +$5.31M |
|
13
Johnson & Johnson
JNJ
$427B
| $49.9M | 3.61% | 316,953 +58,260 | +23% | +$9.17M |
|
14
Arthur J. Gallagher & Co
AJG
$77.6B
| $49.2M | 3.57% | 397,860 +48,800 | +14% | +$6.04M |
|
15
PepsiCo
PEP
$204B
| $49M | 3.55% | 330,710 +68,660 | +26% | +$10.2M |
|
16
Paychex
PAYX
$50.2B
| $48.5M | 3.51% | 520,040 +53,160 | +11% | +$4.95M |
|
17
PayPal
PYPL
$67.1B
| $17.6M | 1.28% | 75,330 | – | – |
|
18
New Oriental
EDU
$7.85B
| $17.5M | 1.27% | 94,240 +13,870 | +17% | +$2.58M |
|
19
KLA
KLAC
$115B
| $16.3M | 1.18% | 62,925 +5,015 | +9% | +$1.3M |
|
20
Nike
NKE
$114B
| $15.9M | 1.15% | 112,500 | – | – |
|
21
Visa
V
$683B
| $15.7M | 1.14% | 71,720 +14,890 | +26% | +$3.26M |
|
22
Intercontinental Exchange
ICE
$101B
| $15.5M | 1.13% | 134,800 +21,550 | +19% | +$2.48M |
|
23
Adobe
ADBE
$151B
| $15.5M | 1.12% | 31,020 +5,460 | +21% | +$2.73M |
|
24
Amazon
AMZN
$2.44T
| $15.5M | 1.12% | 4,755 +530 | +13% | +$1.73M |
|
25
Alphabet (Google) Class A
GOOGL
$2.57T
| $15.5M | 1.12% | 8,820 +1,000 | +13% | +$1.75M |
|