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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
+13.89%
1 Year Est. Return
+15.37%
3 Year Est. Return
+57.81%
5 Year Est. Return
+97%
10 Year Est. Return
+328.32%
AUM
$2.56B
AUM Growth
+$445M
(+21%)
Cap. Flow
+$338M
Cap. Flow
% of AUM
13.23%
Top 10 Holdings %
Top 10 Hldgs %
35.65%
Holding
99
New
–
Increased
90
Reduced
6
Closed
–
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
+$23.5M |
| 2 |
Aflac
AFL
|
+$20.7M |
| 3 |
VF Corp
VFC
|
+$18.6M |
| 4 |
Microsoft
MSFT
|
+$14.1M |
| 5 |
Blackrock
BLK
|
+$14M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$6.66M |
| 2 |
ON Semiconductor
ON
|
+$5.44M |
| 3 |
Qualcomm
QCOM
|
+$1.71M |
| 4 |
Devon Energy
DVN
|
+$694K |
| 5 |
NetEase
NTES
|
+$345K |
Sector Composition
| 1 | Technology | 35.79% |
| 2 | Financials | 16.93% |
| 3 | Industrials | 11.73% |
| 4 | Healthcare | 10.1% |
| 5 | Energy | 6.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$2.95T
| $117M | 4.58% |
348,203
+43,363
| +14% | +$14.1M |
|
2
Cisco
CSCO
$443B
| $108M | 4.21% |
1,697,643
+211,391
| +14% | +$12.1M |
|
3
AbbVie
ABBV
$435B
| $93.2M | 3.64% |
688,264
+103,447
| +18% | +$12.2M |
|
4
Broadcom
AVGO
$1.88T
| $93.2M | 3.64% |
1,400,470
+203,130
| +17% | +$11.4M |
|
5
Paychex
PAYX
$39.1B
| $91.8M | 3.59% |
672,332
+100,300
| +18% | +$12.4M |
|
|
6
Aflac
AFL
$61.9B
| $87.7M | 3.43% |
1,501,640
+369,258
| +33% | +$20.7M |
|
|
7
Johnson & Johnson
JNJ
$598B
| $82.8M | 3.24% |
483,821
+143,327
| +42% | +$23.5M |
|
8
Procter & Gamble
PG
$344B
| $80.5M | 3.15% |
491,973
+73,574
| +18% | +$10.9M |
|
9
PepsiCo
PEP
$186B
| $79.3M | 3.1% |
456,419
+68,059
| +18% | +$11.1M |
|
10
Arthur J. Gallagher & Co
AJG
$63.9B
| $78.7M | 3.08% |
463,857
+69,629
| +18% | +$11.4M |
|
11
Otis Worldwide
OTIS
$27.7B
| $76.7M | 3% |
881,233
+132,481
| +18% | +$11.1M |
|
|
12
Blackrock
BLK
$169B
| $75.4M | 2.95% |
82,374
+15,359
| +23% | +$14M |
|
|
13
VF Corp
VFC
$6.77B
| $75.1M | 2.94% |
1,025,387
+254,632
| +33% | +$18.6M |
|
14
CME Group
CME
$88.7B
| $74.8M | 2.93% |
327,530
+49,077
| +18% | +$10.8M |
|
15
Illinois Tool Works
ITW
$77.8B
| $72.4M | 2.83% |
293,543
+43,589
| +17% | +$10.1M |
|
16
Texas Instruments
TXN
$274B
| $71M | 2.78% |
376,643
+55,611
| +17% | +$10.7M |
|
17
RTX Corp
RTX
$263B
| $66.3M | 2.59% |
770,624
+113,879
| +17% | +$9.92M |
|
18
NextEra Energy
NEE
$185B
| $44.2M | 1.73% |
473,400
+37,800
| +9% | +$3.27M |
|
|
19
ON Semiconductor
ON
$36.3B
| $42.1M | 1.65% |
619,500
-96,100
| -13% | -$5.44M |
|
20
Gentherm
THRM
$1.14B
| $40.3M | 1.58% |
464,200
+88,200
| +23% | +$7.42M |
|
21
Hubbell
HUBB
$25.3B
| $38.4M | 1.5% |
184,260
+19,000
| +11% | +$3.8M |
|
22
Ameresco
AMRC
$1.32B
| $36.8M | 1.44% |
452,300
+8,800
| +2% | +$704K |
|
23
TSMC
TSM
$2.18T
| $35.4M | 1.39% |
294,472
+85,953
| +41% | +$10.1M |
|
24
First Solar
FSLR
$24.2B
| $32.2M | 1.26% |
369,850
+28,700
| +8% | +$2.95M |
|
25
Ormat Technologies
ORA
$6.76B
| $31.8M | 1.24% |
401,520
+99,900
| +33% | +$7.54M |
|
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