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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
+8.36%
1 Year Est. Return
+15.37%
3 Year Est. Return
+57.81%
5 Year Est. Return
+97%
10 Year Est. Return
+328.32%
AUM
$1.82B
AUM Growth
+$228M
(+14%)
Cap. Flow
+$110M
Cap. Flow
% of AUM
6.03%
Top 10 Holdings %
Top 10 Hldgs %
34.93%
Holding
99
New
2
Increased
88
Reduced
6
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
+$21.6M |
| 2 |
TSMC
TSM
|
+$19.4M |
| 3 |
PepsiCo
PEP
|
+$8.96M |
| 4 |
Procter & Gamble
PG
|
+$7.52M |
| 5 |
Paychex
PAYX
|
+$5.85M |
Top Sells
| 1 |
New Oriental
EDU
|
+$16M |
| 2 |
NVIDIA
NVDA
|
+$7.79M |
| 3 |
Aflac
AFL
|
+$7.02M |
| 4 |
Illinois Tool Works
ITW
|
+$4.71M |
| 5 |
RTX Corp
RTX
|
+$4.66M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.86T
| $83.3M | 4.59% |
307,470
+1,960
| +0.6% | +$498K |
|
2
Cisco
CSCO
$462B
| $80.2M | 4.42% |
1,513,612
+10,010
| +0.7% | +$527K |
|
|
3
Paychex
PAYX
$38.9B
| $61.3M | 3.38% |
571,920
+58,180
| +11% | +$5.85M |
|
4
Otis Worldwide
OTIS
$27.8B
| $61.2M | 3.37% |
748,670
+1,940
| +0.3% | +$149K |
|
|
5
Aflac
AFL
$62.1B
| $60.7M | 3.34% |
1,132,330
-128,760
| -10% | -$7.02M |
|
6
CME Group
CME
$88B
| $59.1M | 3.26% |
278,260
+720
| +0.3% | +$152K |
|
7
Blackrock
BLK
$159B
| $57.6M | 3.17% |
65,867
-3,510
| -5% | -$2.96M |
|
|
8
PepsiCo
PEP
$185B
| $57.5M | 3.17% |
388,210
+61,500
| +19% | +$8.96M |
|
9
Broadcom
AVGO
$1.85T
| $56.8M | 3.13% |
1,192,100
+3,200
| +0.3% | +$148K |
|
|
10
Procter & Gamble
PG
$340B
| $56.4M | 3.11% |
418,260
+55,580
| +15% | +$7.52M |
|
11
Johnson & Johnson
JNJ
$611B
| $56M | 3.09% |
340,333
+27,180
| +9% | +$4.5M |
|
|
12
RTX Corp
RTX
$260B
| $56M | 3.08% |
656,660
-55,400
| -8% | -$4.66M |
|
|
13
Illinois Tool Works
ITW
$78.3B
| $55.8M | 3.07% |
249,748
-20,560
| -8% | -$4.71M |
|
14
Arthur J. Gallagher & Co
AJG
$65.2B
| $55.2M | 3.04% |
394,080
+1,020
| +0.3% | +$144K |
|
15
AbbVie
ABBV
$432B
| $54.9M | 3.02% |
487,460
+1,270
| +0.3% | +$143K |
|
16
VF Corp
VFC
$6.54B
| $48.4M | 2.66% |
590,040
+1,490
| +0.3% | +$124K |
|
17
Ameresco
AMRC
$1.32B
| $27.6M | 1.52% |
440,300
+51,100
| +13% | +$2.75M |
|
18
Meta Platforms (Facebook)
META
$1.68T
| $26.9M | 1.48% |
77,290
+1,260
| +2% | +$404K |
|
19
First Solar
FSLR
$23.7B
| $26.2M | 1.44% |
289,650
+63,800
| +28% | +$5.05M |
|
20
NextEra Energy
NEE
$187B
| $26M | 1.43% |
355,100
+69,800
| +24% | +$5.24M |
|
21
Hubbell
HUBB
$25.6B
| $25.7M | 1.41% |
137,460
+23,400
| +21% | +$4.42M |
|
22
Applied Materials
AMAT
$473B
| $25.4M | 1.4% |
178,450
+2,930
| +2% | +$393K |
|
23
Adobe
ADBE
$87.8B
| $24.8M | 1.37% |
42,370
+690
| +2% | +$356K |
|
24
Roper Technologies
ROP
$35B
| $24.7M | 1.36% |
52,530
+860
| +2% | +$380K |
|
25
PayPal
PYPL
$41.8B
| $24.5M | 1.35% |
84,050
+1,370
| +2% | +$362K |
|
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