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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
+6.37%
1 Year Est. Return
+15.37%
3 Year Est. Return
+57.81%
5 Year Est. Return
+97%
10 Year Est. Return
+328.32%
AUM
$1.59B
AUM Growth
+$207M
(+15%)
Cap. Flow
+$133M
Cap. Flow
% of AUM
8.37%
Top 10 Holdings %
Top 10 Hldgs %
37.63%
Holding
98
New
–
Increased
74
Reduced
18
Closed
1
Top Buys
| 1 |
Hubbell
HUBB
|
+$8.73M |
| 2 |
NextEra Energy
NEE
|
+$7.98M |
| 3 |
First Solar
FSLR
|
+$7.77M |
| 4 |
Ameresco
AMRC
|
+$7.38M |
| 5 |
Roper Technologies
ROP
|
+$6.78M |
Top Sells
| 1 |
DQ
Daqo New Energy
DQ
|
+$10.8M |
| 2 |
Broadcom
AVGO
|
+$3.94M |
| 3 |
CME Group
CME
|
+$3.8M |
| 4 |
TPIC
TPI Composites
TPIC
|
+$3.55M |
| 5 |
Illinois Tool Works
ITW
|
+$685K |
Sector Composition
| 1 | Technology | 30.88% |
| 2 | Financials | 19.36% |
| 3 | Industrials | 13.72% |
| 4 | Healthcare | 10.3% |
| 5 | Consumer Staples | 7.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Cisco
CSCO
$442B
| $77.8M | 4.9% |
1,503,602
+82,410
| +6% | +$3.87M |
|
2
Microsoft
MSFT
$2.95T
| $72M | 4.54% |
305,510
+12,160
| +4% | +$2.82M |
|
3
Aflac
AFL
$61.9B
| $64.5M | 4.07% |
1,261,090
-800
| -0.1% | -$38.4K |
|
|
4
Illinois Tool Works
ITW
$77.9B
| $59.9M | 3.77% |
270,308
-3,300
| -1% | -$685K |
|
|
5
CME Group
CME
$88.7B
| $56.7M | 3.57% |
277,540
-19,300
| -7% | -$3.8M |
|
|
6
Broadcom
AVGO
$1.87T
| $55.1M | 3.47% |
1,188,900
-85,200
| -7% | -$3.94M |
|
7
RTX Corp
RTX
$263B
| $55M | 3.47% |
712,060
-8,700
| -1% | -$635K |
|
8
AbbVie
ABBV
$436B
| $52.6M | 3.31% |
486,190
-5,900
| -1% | -$631K |
|
9
Blackrock
BLK
$169B
| $52.3M | 3.3% |
69,377
-800
| -1% | -$580K |
|
10
Johnson & Johnson
JNJ
$598B
| $51.5M | 3.24% |
313,153
-3,800
| -1% | -$615K |
|
11
Otis Worldwide
OTIS
$27.7B
| $51.1M | 3.22% |
746,730
-9,100
| -1% | -$595K |
|
12
Paychex
PAYX
$39.1B
| $50.4M | 3.17% |
513,740
-6,300
| -1% | -$580K |
|
13
Procter & Gamble
PG
$345B
| $49.1M | 3.09% |
362,680
-4,400
| -1% | -$574K |
|
14
Arthur J. Gallagher & Co
AJG
$63.8B
| $49M | 3.09% |
393,060
-4,800
| -1% | -$579K |
|
15
VF Corp
VFC
$6.78B
| $47M | 2.96% |
588,550
-7,200
| -1% | -$584K |
|
16
PepsiCo
PEP
$186B
| $46.2M | 2.91% |
326,710
-4,000
| -1% | -$549K |
|
17
Applied Materials
AMAT
$457B
| $23.4M | 1.48% |
175,520
-40
| -0% | -$4.41K |
|
18
KLA
KLAC
$291B
| $23.1M | 1.45% |
698,500
+69,250
| +11% | +$2.09M |
|
19
Meta Platforms (Facebook)
META
$1.72T
| $22.4M | 1.41% |
76,030
+20,130
| +36% | +$5.42M |
|
|
20
NextEra Energy
NEE
$185B
| $21.6M | 1.36% |
285,300
+102,300
| +56% | +$7.98M |
|
21
NVIDIA
NVDA
$5.1T
| $21.5M | 1.35% |
1,609,600
+476,000
| +42% | +$6.4M |
|
22
Mastercard
MA
$474B
| $21.4M | 1.35% |
60,020
+17,330
| +41% | +$6.05M |
|
|
23
Hubbell
HUBB
$25.3B
| $21.3M | 1.34% |
114,060
+50,500
| +79% | +$8.73M |
|
24
ON Semiconductor
ON
$36.1B
| $21.1M | 1.33% |
506,400
+143,000
| +39% | +$5.49M |
|
25
Comcast
CMCSA
$84B
| $21M | 1.32% |
387,400
+100,730
| +35% | +$5.32M |
|
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