GAM
Guinness Asset Management Portfolio holdings
AUM
$5.59B
This Quarter Return
+8.36%
1 Year Return
+22.32%
3 Year Return
+74.43%
5 Year Return
+154.91%
10 Year Return
+274.16%
AUM
$1.82B
AUM Growth
+$1.82B
(+14%)
Cap. Flow
+$117M
Cap. Flow
% of AUM
6.47%
Top 10 Holdings %
Top 10 Hldgs %
34.93%
Holding
99
New
2
Increased
88
Reduced
6
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$22.8M |
| 2 |
TSMC
TSM
|
$19.9M |
| 3 |
PepsiCo
PEP
|
$9.11M |
| 4 |
Procter & Gamble
PG
|
$7.49M |
| 5 |
Paychex
PAYX
|
$6.24M |
Top Sells
| 1 |
New Oriental
EDU
|
$10.8M |
| 2 |
NVIDIA
NVDA
|
$9.72M |
| 3 |
Aflac
AFL
|
$6.9M |
| 4 |
RTX Corp
RTX
|
$4.72M |
| 5 |
Illinois Tool Works
ITW
|
$4.59M |
Sector Composition
| 1 | Technology | 33.17% |
| 2 | Financials | 18.09% |
| 3 | Industrials | 13.18% |
| 4 | Healthcare | 9.84% |
| 5 | Energy | 6.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $83.3M | 4.59% | 307,470 +1,960 | +0.6% | +$531K |
|
2
Cisco
CSCO
$274B
| $80.2M | 4.42% | 1,513,612 +10,010 | +0.7% | +$530K |
|
|
3
Paychex
PAYX
$50.2B
| $61.3M | 3.38% | 571,920 +58,180 | +11% | +$6.24M |
|
4
Otis Worldwide
OTIS
$33.9B
| $61.2M | 3.37% | 748,670 +1,940 | +0.3% | +$159K |
|
|
5
Aflac
AFL
$57.2B
| $60.7M | 3.34% | 1,132,330 -128,760 | -10% | -$6.9M |
|
6
CME Group
CME
$96B
| $59.1M | 3.26% | 278,260 +720 | +0.3% | +$153K |
|
7
Blackrock
BLK
$175B
| $57.6M | 3.17% | 65,867 -3,510 | -5% | -$3.07M |
|
|
8
PepsiCo
PEP
$204B
| $57.5M | 3.17% | 388,210 +61,500 | +19% | +$9.11M |
|
9
Broadcom
AVGO
$1.4T
| $56.8M | 3.13% | 119,210 +320 | +0.3% | +$152K |
|
|
10
Procter & Gamble
PG
$368B
| $56.4M | 3.11% | 418,260 +55,580 | +15% | +$7.49M |
|
11
Johnson & Johnson
JNJ
$427B
| $56M | 3.09% | 340,333 +27,180 | +9% | +$4.47M |
|
|
12
RTX Corp
RTX
$212B
| $56M | 3.08% | 656,660 -55,400 | -8% | -$4.72M |
|
|
13
Illinois Tool Works
ITW
$77.1B
| $55.8M | 3.07% | 249,748 -20,560 | -8% | -$4.59M |
|
14
Arthur J. Gallagher & Co
AJG
$77.6B
| $55.2M | 3.04% | 394,080 +1,020 | +0.3% | +$143K |
|
15
AbbVie
ABBV
$372B
| $54.9M | 3.02% | 487,460 +1,270 | +0.3% | +$143K |
|
16
VF Corp
VFC
$5.91B
| $48.4M | 2.66% | 590,040 +1,490 | +0.3% | +$122K |
|
17
Ameresco
AMRC
$1.34B
| $27.6M | 1.52% | 440,300 +51,100 | +13% | +$3.21M |
|
18
Meta Platforms (Facebook)
META
$1.86T
| $26.9M | 1.48% | 77,290 +1,260 | +2% | +$438K |
|
19
First Solar
FSLR
$20.9B
| $26.2M | 1.44% | 289,650 +63,800 | +28% | +$5.77M |
|
20
NextEra Energy, Inc.
NEE
$148B
| $26M | 1.43% | 355,100 +69,800 | +24% | +$5.11M |
|
21
Hubbell
HUBB
$22.9B
| $25.7M | 1.41% | 137,460 +23,400 | +21% | +$4.37M |
|
22
Applied Materials
AMAT
$128B
| $25.4M | 1.4% | 178,450 +2,930 | +2% | +$417K |
|
23
Adobe
ADBE
$151B
| $24.8M | 1.37% | 42,370 +690 | +2% | +$404K |
|
24
Roper Technologies
ROP
$56.6B
| $24.7M | 1.36% | 52,530 +860 | +2% | +$404K |
|
25
PayPal
PYPL
$67.1B
| $24.5M | 1.35% | 84,050 +1,370 | +2% | +$399K |
|