GAM
Guinness Asset Management Portfolio holdings
AUM
$5.59B
This Quarter Return
-1.23%
1 Year Return
+22.32%
3 Year Return
+74.43%
5 Year Return
+154.91%
10 Year Return
+274.16%
AUM
$2.11B
AUM Growth
+$2.11B
(+16%)
Cap. Flow
+$198M
Cap. Flow
% of AUM
9.37%
Top 10 Holdings %
Top 10 Hldgs %
35.33%
Holding
104
New
5
Increased
75
Reduced
12
Closed
5
Top Buys
| 1 |
Texas Instruments
TXN
|
$71.2M |
| 2 |
Amphenol
APH
|
$22.4M |
| 3 |
NVIDIA
NVDA
|
$17.4M |
| 4 |
VF Corp
VFC
|
$14M |
| 5 |
AbbVie
ABBV
|
$12.2M |
Top Sells
| 1 |
Danaher
DHR
|
$3.31M |
| 2 |
Meta Platforms (Facebook)
META
|
$3.13M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$3.09M |
| 4 |
Cisco
CSCO
|
$1.66M |
| 5 |
Devon Energy
DVN
|
$1.43M |
Sector Composition
| 1 | Technology | 35.92% |
| 2 | Financials | 17.16% |
| 3 | Industrials | 12.53% |
| 4 | Healthcare | 9.81% |
| 5 | Consumer Discretionary | 6.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $95.8M | 4.53% | 304,840 -2,630 | -0.9% | -$827K |
|
|
2
Cisco
CSCO
$274B
| $90.1M | 4.27% | 1,486,252 -27,360 | -2% | -$1.66M |
|
3
Paychex
PAYX
$50.2B
| $74.4M | 3.52% | 572,032 +112 | +0% | +$14.6K |
|
|
4
AbbVie
ABBV
$372B
| $73.1M | 3.46% | 584,817 +97,357 | +20% | +$12.2M |
|
5
Otis Worldwide
OTIS
$33.9B
| $71.4M | 3.38% | 748,752 +82 | +0% | +$7.81K |
|
|
6
Texas Instruments
TXN
$184B
| $71.2M | 3.37% | +321,032 | New | +$71.2M |
|
7
Arthur J. Gallagher & Co
AJG
$77.6B
| $67.9M | 3.21% | 394,228 +148 | +0% | +$25.5K |
|
8
Procter & Gamble
PG
$368B
| $67.7M | 3.2% | 418,399 +139 | +0% | +$22.5K |
|
9
PepsiCo
PEP
$204B
| $67.6M | 3.2% | 388,360 +150 | +0% | +$26.1K |
|
10
Aflac
AFL
$57.2B
| $67.3M | 3.18% | 1,132,382 +52 | +0% | +$3.09K |
|
11
Broadcom
AVGO
$1.4T
| $66.9M | 3.16% | 119,734 +524 | +0.4% | +$293K |
|
12
RTX Corp
RTX
$212B
| $65.2M | 3.09% | 656,745 +85 | +0% | +$8.44K |
|
13
Blackrock
BLK
$175B
| $64.1M | 3.03% | 67,015 +1,148 | +2% | +$1.1M |
|
14
Johnson & Johnson
JNJ
$427B
| $63.6M | 3.01% | 340,494 +161 | +0% | +$30.1K |
|
15
CME Group
CME
$96B
| $62.3M | 2.95% | 278,453 +193 | +0.1% | +$43.2K |
|
|
16
VF Corp
VFC
$5.91B
| $59.9M | 2.83% | 770,755 +180,715 | +31% | +$14M |
|
17
Illinois Tool Works
ITW
$77.1B
| $59.7M | 2.83% | 249,954 +206 | +0.1% | +$49.2K |
|
18
NextEra Energy, Inc.
NEE
$148B
| $34.2M | 1.62% | 435,600 +80,500 | +23% | +$6.32M |
|
19
ON Semiconductor
ON
$20.3B
| $32.8M | 1.55% | 715,600 +99,600 | +16% | +$4.56M |
|
20
First Solar
FSLR
$20.9B
| $32.6M | 1.54% | 341,150 +51,500 | +18% | +$4.92M |
|
21
TSMC
TSM
$1.2T
| $31.6M | 1.5% | 208,519 +42,609 | +26% | +$6.46M |
|
22
Gentherm
THRM
$1.12B
| $30.4M | 1.44% | 376,000 +56,100 | +18% | +$4.54M |
|
23
Hubbell
HUBB
$22.9B
| $29.9M | 1.41% | 165,260 +27,800 | +20% | +$5.02M |
|
24
Ameresco
AMRC
$1.34B
| $25.9M | 1.23% | 443,500 +3,200 | +0.7% | +$187K |
|
25
Comcast
CMCSA
$125B
| $23.7M | 1.12% | 423,439 +29,619 | +8% | +$1.66M |
|