GAM
Guinness Asset Management Portfolio holdings
AUM
$5.59B
This Quarter Return
+6.37%
1 Year Return
+22.32%
3 Year Return
+74.43%
5 Year Return
+154.91%
10 Year Return
+274.16%
AUM
$1.59B
AUM Growth
+$1.59B
(+15%)
Cap. Flow
+$142M
Cap. Flow
% of AUM
8.97%
Top 10 Holdings %
Top 10 Hldgs %
37.63%
Holding
98
New
–
Increased
74
Reduced
18
Closed
1
Top Buys
| 1 |
New Oriental
EDU
|
$17.2M |
| 2 |
Hubbell
HUBB
|
$9.44M |
| 3 |
NextEra Energy, Inc.
NEE
|
$7.74M |
| 4 |
First Solar
FSLR
|
$7.39M |
| 5 |
Roper Technologies
ROP
|
$6.81M |
Top Sells
| 1 |
DQ
Daqo New Energy
DQ
|
$10.8M |
| 2 |
Broadcom
AVGO
|
$3.95M |
| 3 |
CME Group
CME
|
$3.94M |
| 4 |
TPIC
TPI Composites
TPIC
|
$3.33M |
| 5 |
Illinois Tool Works
ITW
|
$731K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Cisco
CSCO
$274B
| $77.8M | 4.9% | 1,503,602 +82,410 | +6% | +$4.26M |
|
2
Microsoft
MSFT
$3.77T
| $72M | 4.54% | 305,510 +12,160 | +4% | +$2.87M |
|
3
Aflac
AFL
$57.2B
| $64.5M | 4.07% | 1,261,090 -800 | -0.1% | -$40.9K |
|
|
4
Illinois Tool Works
ITW
$77.1B
| $59.9M | 3.77% | 270,308 -3,300 | -1% | -$731K |
|
|
5
CME Group
CME
$96B
| $56.7M | 3.57% | 277,540 -19,300 | -7% | -$3.94M |
|
|
6
Broadcom
AVGO
$1.4T
| $55.1M | 3.47% | 118,890 -8,520 | -7% | -$3.95M |
|
7
RTX Corp
RTX
$212B
| $55M | 3.47% | 712,060 -8,700 | -1% | -$672K |
|
8
AbbVie
ABBV
$372B
| $52.6M | 3.31% | 486,190 -5,900 | -1% | -$638K |
|
9
Blackrock
BLK
$175B
| $52.3M | 3.3% | 69,377 -800 | -1% | -$603K |
|
10
Johnson & Johnson
JNJ
$427B
| $51.5M | 3.24% | 313,153 -3,800 | -1% | -$625K |
|
11
Otis Worldwide
OTIS
$33.9B
| $51.1M | 3.22% | 746,730 -9,100 | -1% | -$623K |
|
12
Paychex
PAYX
$50.2B
| $50.4M | 3.17% | 513,740 -6,300 | -1% | -$618K |
|
13
Procter & Gamble
PG
$368B
| $49.1M | 3.09% | 362,680 -4,400 | -1% | -$596K |
|
14
Arthur J. Gallagher & Co
AJG
$77.6B
| $49M | 3.09% | 393,060 -4,800 | -1% | -$599K |
|
15
VF Corp
VFC
$5.91B
| $47M | 2.96% | 588,550 -7,200 | -1% | -$575K |
|
16
PepsiCo
PEP
$204B
| $46.2M | 2.91% | 326,710 -4,000 | -1% | -$566K |
|
17
Applied Materials
AMAT
$128B
| $23.5M | 1.48% | 175,520 -40 | -0% | -$5.34K |
|
18
KLA
KLAC
$115B
| $23.1M | 1.45% | 69,850 +6,925 | +11% | +$2.29M |
|
19
Meta Platforms (Facebook)
META
$1.86T
| $22.4M | 1.41% | 76,030 +20,130 | +36% | +$5.93M |
|
|
20
NextEra Energy, Inc.
NEE
$148B
| $21.6M | 1.36% | 285,300 +102,300 | +56% | +$7.74M |
|
21
NVIDIA
NVDA
$4.24T
| $21.5M | 1.35% | 40,240 +11,900 | +42% | +$6.35M |
|
22
Mastercard
MA
$538B
| $21.4M | 1.35% | 60,020 +17,330 | +41% | +$6.17M |
|
|
23
Hubbell
HUBB
$22.9B
| $21.3M | 1.34% | 114,060 +50,500 | +79% | +$9.44M |
|
24
ON Semiconductor
ON
$20.3B
| $21.1M | 1.33% | 506,400 +143,000 | +39% | +$5.95M |
|
25
Comcast
CMCSA
$125B
| $21M | 1.32% | 387,400 +100,730 | +35% | +$5.45M |
|