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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
-1.23%
1 Year Est. Return
+15.37%
3 Year Est. Return
+57.81%
5 Year Est. Return
+97%
10 Year Est. Return
+328.32%
AUM
$2.11B
AUM Growth
+$297M
(+16%)
Cap. Flow
+$171M
Cap. Flow
% of AUM
8.1%
Top 10 Holdings %
Top 10 Hldgs %
35.33%
Holding
104
New
5
Increased
74
Reduced
13
Closed
5
Top Buys
| 1 |
Texas Instruments
TXN
|
+$61.2M |
| 2 |
Amphenol
APH
|
+$22.5M |
| 3 |
VF Corp
VFC
|
+$13.9M |
| 4 |
AbbVie
ABBV
|
+$11.1M |
| 5 |
NextEra Energy
NEE
|
+$6.49M |
Top Sells
| 1 |
Danaher
DHR
|
+$3.34M |
| 2 |
Meta Platforms (Facebook)
META
|
+$3.33M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$3.15M |
| 4 |
Cisco
CSCO
|
+$1.54M |
| 5 |
Adobe
ADBE
|
+$1.46M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.86T
| $95.8M | 4.53% |
304,840
-2,630
| -0.9% | -$765K |
|
|
2
Cisco
CSCO
$462B
| $90.1M | 4.27% |
1,486,252
-27,360
| -2% | -$1.54M |
|
3
Paychex
PAYX
$38.9B
| $74.4M | 3.52% |
572,032
+112
| +0% | +$12.6K |
|
|
4
AbbVie
ABBV
$432B
| $73.1M | 3.46% |
584,817
+97,357
| +20% | +$11.1M |
|
5
Otis Worldwide
OTIS
$27.8B
| $71.4M | 3.38% |
748,752
+82
| +0% | +$7.21K |
|
|
6
Texas Instruments
TXN
$278B
| $71.2M | 3.37% |
+321,032
| New | +$61.2M |
|
7
Arthur J. Gallagher & Co
AJG
$65.2B
| $67.9M | 3.21% |
394,228
+148
| +0% | +$21.2K |
|
8
Procter & Gamble
PG
$340B
| $67.7M | 3.2% |
418,399
+139
| +0% | +$19.7K |
|
9
PepsiCo
PEP
$185B
| $67.6M | 3.2% |
388,360
+150
| +0% | +$23.2K |
|
10
Aflac
AFL
$62.1B
| $67.3M | 3.18% |
1,132,382
+52
| +0% | +$2.84K |
|
11
Broadcom
AVGO
$1.85T
| $66.9M | 3.16% |
1,197,340
+5,240
| +0.4% | +$255K |
|
12
RTX Corp
RTX
$260B
| $65.2M | 3.09% |
656,745
+85
| +0% | +$7.27K |
|
13
Blackrock
BLK
$159B
| $64.1M | 3.03% |
67,015
+1,148
| +2% | +$1.03M |
|
14
Johnson & Johnson
JNJ
$611B
| $63.6M | 3.01% |
340,494
+161
| +0% | +$27.5K |
|
15
CME Group
CME
$88B
| $62.3M | 2.95% |
278,453
+193
| +0.1% | +$39.1K |
|
|
16
VF Corp
VFC
$6.54B
| $59.9M | 2.83% |
770,755
+180,715
| +31% | +$13.9M |
|
17
Illinois Tool Works
ITW
$78.3B
| $59.7M | 2.83% |
249,954
+206
| +0.1% | +$46.4K |
|
|
18
NextEra Energy
NEE
$187B
| $34.2M | 1.62% |
435,600
+80,500
| +23% | +$6.49M |
|
19
ON Semiconductor
ON
$36.5B
| $32.8M | 1.55% |
715,600
+99,600
| +16% | +$4.26M |
|
20
First Solar
FSLR
$23.7B
| $32.6M | 1.54% |
341,150
+51,500
| +18% | +$4.78M |
|
21
TSMC
TSM
$2.18T
| $31.6M | 1.5% |
208,519
+42,609
| +26% | +$5M |
|
22
Gentherm
THRM
$1.1B
| $30.4M | 1.44% |
376,000
+56,100
| +18% | +$4.44M |
|
23
Hubbell
HUBB
$25.6B
| $29.9M | 1.41% |
165,260
+27,800
| +20% | +$5.42M |
|
24
Ameresco
AMRC
$1.32B
| $25.9M | 1.23% |
443,500
+3,200
| +0.7% | +$211K |
|
25
Comcast
CMCSA
$82.8B
| $23.7M | 1.12% |
423,439
+29,619
| +8% | +$1.73M |
|
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