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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
+0.74%
1 Year Est. Return
+15.37%
3 Year Est. Return
+57.81%
5 Year Est. Return
+97%
10 Year Est. Return
+328.32%
AUM
$2.69B
AUM Growth
+$130M
(+5.1%)
Cap. Flow
+$183M
Cap. Flow
% of AUM
6.79%
Top 10 Holdings %
Top 10 Hldgs %
35.21%
Holding
103
New
4
Increased
72
Reduced
18
Closed
–
Top Buys
| 1 |
Diamondback Energy
FANG
|
+$17.7M |
| 2 |
NextEra Energy
NEE
|
+$9.1M |
| 3 |
First Solar
FSLR
|
+$8.35M |
| 4 |
Hubbell
HUBB
|
+$7.5M |
| 5 |
Halliburton
HAL
|
+$6.86M |
Top Sells
| 1 |
Gentherm
THRM
|
+$2.45M |
| 2 |
EOG Resources
EOG
|
+$535K |
| 3 |
Raymond James Financial
RJF
|
+$216K |
| 4 |
Arista Networks
ANET
|
+$203K |
| 5 |
Nasdaq
NDAQ
|
+$150K |
Sector Composition
| 1 | Technology | 33.49% |
| 2 | Financials | 16.21% |
| 3 | Energy | 11.63% |
| 4 | Industrials | 11.16% |
| 5 | Healthcare | 10.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
AbbVie
ABBV
$432B
| $116M | 4.31% |
715,105
+26,841
| +4% | +$3.9M |
|
2
Microsoft
MSFT
$2.86T
| $111M | 4.13% |
360,361
+12,158
| +3% | +$3.66M |
|
3
Aflac
AFL
$62.1B
| $101M | 3.74% |
1,561,164
+59,524
| +4% | +$3.73M |
|
4
Cisco
CSCO
$462B
| $98M | 3.65% |
1,756,575
+58,932
| +3% | +$3.33M |
|
5
Paychex
PAYX
$38.9B
| $95.3M | 3.55% |
698,586
+26,254
| +4% | +$3.22M |
|
6
Broadcom
AVGO
$1.85T
| $91.6M | 3.41% |
1,455,040
+54,570
| +4% | +$3.24M |
|
7
Johnson & Johnson
JNJ
$611B
| $89.1M | 3.32% |
502,685
+18,864
| +4% | +$3.21M |
|
8
Arthur J. Gallagher & Co
AJG
$65.2B
| $84.2M | 3.13% |
481,945
+18,088
| +4% | +$2.88M |
|
9
CME Group
CME
$88B
| $81M | 3.01% |
340,300
+12,770
| +4% | +$3M |
|
10
PepsiCo
PEP
$185B
| $79.4M | 2.95% |
474,237
+17,818
| +4% | +$2.99M |
|
11
RTX Corp
RTX
$260B
| $79.3M | 2.95% |
800,766
+30,142
| +4% | +$2.86M |
|
12
Procter & Gamble
PG
$340B
| $78.1M | 2.91% |
511,173
+19,200
| +4% | +$3M |
|
13
Texas Instruments
TXN
$278B
| $71.8M | 2.67% |
391,372
+14,729
| +4% | +$2.6M |
|
14
Otis Worldwide
OTIS
$27.8B
| $70.5M | 2.62% |
915,602
+34,369
| +4% | +$2.75M |
|
15
Blackrock
BLK
$159B
| $65.3M | 2.43% |
85,418
+3,044
| +4% | +$2.38M |
|
16
Illinois Tool Works
ITW
$78.3B
| $63.9M | 2.38% |
305,003
+11,460
| +4% | +$2.57M |
|
17
VF Corp
VFC
$6.54B
| $60.6M | 2.25% |
1,065,464
+40,077
| +4% | +$2.49M |
|
|
18
NextEra Energy
NEE
$187B
| $49.7M | 1.85% |
586,958
+113,558
| +24% | +$9.1M |
|
19
ON Semiconductor
ON
$36.5B
| $43.4M | 1.62% |
693,506
+74,006
| +12% | +$4.51M |
|
|
20
Hubbell
HUBB
$25.6B
| $41.2M | 1.53% |
224,221
+39,961
| +22% | +$7.5M |
|
|
21
First Solar
FSLR
$23.7B
| $40.1M | 1.49% |
478,834
+108,984
| +29% | +$8.35M |
|
22
Ameresco
AMRC
$1.32B
| $36.9M | 1.37% |
463,650
+11,350
| +3% | +$716K |
|
23
Ormat Technologies
ORA
$6.6B
| $34.7M | 1.29% |
424,157
+22,637
| +6% | +$1.66M |
|
|
24
Gentherm
THRM
$1.1B
| $31.8M | 1.18% |
434,836
-29,364
| -6% | -$2.45M |
|
25
TSMC
TSM
$2.18T
| $31.3M | 1.16% |
299,786
+5,314
| +2% | +$621K |
|
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