GAM
Guinness Asset Management Portfolio holdings
AUM
$5.59B
This Quarter Return
+13.89%
1 Year Return
+22.32%
3 Year Return
+74.43%
5 Year Return
+154.91%
10 Year Return
+274.16%
AUM
$2.56B
AUM Growth
+$2.56B
(+21%)
Cap. Flow
+$347M
Cap. Flow
% of AUM
13.58%
Top 10 Holdings %
Top 10 Hldgs %
35.65%
Holding
99
New
–
Increased
90
Reduced
6
Closed
–
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$24.5M |
| 2 |
Aflac
AFL
|
$21.6M |
| 3 |
VF Corp
VFC
|
$18.6M |
| 4 |
Microsoft
MSFT
|
$14.6M |
| 5 |
Blackrock
BLK
|
$14.1M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$7.12M |
| 2 |
ON Semiconductor
ON
|
$6.53M |
| 3 |
Qualcomm
QCOM
|
$1.95M |
| 4 |
Devon Energy
DVN
|
$735K |
| 5 |
NetEase
NTES
|
$346K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $117M | 4.58% | 348,203 +43,363 | +14% | +$14.6M |
|
2
Cisco
CSCO
$274B
| $108M | 4.21% | 1,697,643 +211,391 | +14% | +$13.4M |
|
3
AbbVie
ABBV
$372B
| $93.2M | 3.64% | 688,264 +103,447 | +18% | +$14M |
|
4
Broadcom
AVGO
$1.4T
| $93.2M | 3.64% | 140,047 +20,313 | +17% | +$13.5M |
|
5
Paychex
PAYX
$50.2B
| $91.8M | 3.59% | 672,332 +100,300 | +18% | +$13.7M |
|
|
6
Aflac
AFL
$57.2B
| $87.7M | 3.43% | 1,501,640 +369,258 | +33% | +$21.6M |
|
|
7
Johnson & Johnson
JNJ
$427B
| $82.8M | 3.24% | 483,821 +143,327 | +42% | +$24.5M |
|
8
Procter & Gamble
PG
$368B
| $80.5M | 3.15% | 491,973 +73,574 | +18% | +$12M |
|
9
PepsiCo
PEP
$204B
| $79.3M | 3.1% | 456,419 +68,059 | +18% | +$11.8M |
|
10
Arthur J. Gallagher & Co
AJG
$77.6B
| $78.7M | 3.08% | 463,857 +69,629 | +18% | +$11.8M |
|
11
Otis Worldwide
OTIS
$33.9B
| $76.7M | 3% | 881,233 +132,481 | +18% | +$11.5M |
|
|
12
Blackrock
BLK
$175B
| $75.4M | 2.95% | 82,374 +15,359 | +23% | +$14.1M |
|
|
13
VF Corp
VFC
$5.91B
| $75.1M | 2.94% | 1,025,387 +254,632 | +33% | +$18.6M |
|
14
CME Group
CME
$96B
| $74.8M | 2.93% | 327,530 +49,077 | +18% | +$11.2M |
|
15
Illinois Tool Works
ITW
$77.1B
| $72.4M | 2.83% | 293,543 +43,589 | +17% | +$10.8M |
|
16
Texas Instruments
TXN
$184B
| $71M | 2.78% | 376,643 +55,611 | +17% | +$10.5M |
|
17
RTX Corp
RTX
$212B
| $66.3M | 2.59% | 770,624 +113,879 | +17% | +$9.8M |
|
18
NextEra Energy, Inc.
NEE
$148B
| $44.2M | 1.73% | 473,400 +37,800 | +9% | +$3.53M |
|
|
19
ON Semiconductor
ON
$20.3B
| $42.1M | 1.65% | 619,500 -96,100 | -13% | -$6.53M |
|
20
Gentherm
THRM
$1.12B
| $40.3M | 1.58% | 464,200 +88,200 | +23% | +$7.66M |
|
21
Hubbell
HUBB
$22.9B
| $38.4M | 1.5% | 184,260 +19,000 | +11% | +$3.96M |
|
22
Ameresco
AMRC
$1.34B
| $36.8M | 1.44% | 452,300 +8,800 | +2% | +$717K |
|
23
TSMC
TSM
$1.2T
| $35.4M | 1.39% | 294,472 +85,953 | +41% | +$10.3M |
|
24
First Solar
FSLR
$20.9B
| $32.2M | 1.26% | 369,850 +28,700 | +8% | +$2.5M |
|
25
Ormat Technologies
ORA
$5.56B
| $31.8M | 1.24% | 401,520 +99,900 | +33% | +$7.92M |
|