GAM
Guinness Asset Management Portfolio holdings
AUM
$5.59B
This Quarter Return
-12.55%
1 Year Return
+22.32%
3 Year Return
+74.43%
5 Year Return
+154.91%
10 Year Return
+274.16%
AUM
$2.54B
AUM Growth
+$2.54B
(-5.5%)
Cap. Flow
+$227M
Cap. Flow
% of AUM
8.93%
Top 10 Holdings %
Top 10 Hldgs %
36.52%
Holding
108
New
5
Increased
45
Reduced
55
Closed
–
Top Buys
| 1 |
Blackrock
BLK
|
$33.2M |
| 2 |
VF Corp
VFC
|
$33M |
| 3 |
Zoom
ZM
|
$19.3M |
| 4 |
Intuit
INTU
|
$18.7M |
| 5 |
Salesforce
CRM
|
$18.3M |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$12.7M |
| 2 |
Suncor Energy
SU
|
$8.57M |
| 3 |
Apple
AAPL
|
$7.34M |
| 4 |
Imperial Oil
IMO
|
$6.11M |
| 5 |
Canadian Natural Resources
CNQ
|
$5.23M |
Sector Composition
| 1 | Technology | 31.82% |
| 2 | Financials | 16.73% |
| 3 | Energy | 11.76% |
| 4 | Industrials | 11.17% |
| 5 | Healthcare | 11.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
AbbVie
ABBV
$372B
| $121M | 4.75% | 787,914 +72,809 | +10% | +$11.2M |
|
2
Johnson & Johnson
JNJ
$427B
| $98.3M | 3.87% | 553,884 +51,199 | +10% | +$9.09M |
|
3
Microsoft
MSFT
$3.77T
| $97.9M | 3.85% | 380,979 +20,618 | +6% | +$5.3M |
|
4
Aflac
AFL
$57.2B
| $94.5M | 3.72% | 1,708,047 +146,883 | +9% | +$8.13M |
|
5
Paychex
PAYX
$50.2B
| $87.6M | 3.45% | 769,651 +71,065 | +10% | +$8.09M |
|
6
PepsiCo
PEP
$204B
| $87.1M | 3.43% | 522,466 +48,229 | +10% | +$8.04M |
|
7
Arthur J. Gallagher & Co
AJG
$77.6B
| $86.6M | 3.41% | 531,000 +49,055 | +10% | +$8M |
|
|
8
Blackrock
BLK
$175B
| $85.2M | 3.36% | 139,882 +54,464 | +64% | +$33.2M |
|
9
RTX Corp
RTX
$212B
| $84.8M | 3.34% | 882,141 +81,375 | +10% | +$7.82M |
|
10
Cisco
CSCO
$274B
| $84.6M | 3.33% | 1,983,151 +226,576 | +13% | +$9.66M |
|
11
Procter & Gamble
PG
$368B
| $81M | 3.19% | 563,178 +52,005 | +10% | +$7.48M |
|
|
12
VF Corp
VFC
$5.91B
| $80.1M | 3.15% | 1,812,802 +747,338 | +70% | +$33M |
|
13
Broadcom
AVGO
$1.4T
| $77.9M | 3.07% | 160,277 +14,773 | +10% | +$7.18M |
|
14
CME Group
CME
$96B
| $76.8M | 3.02% | 374,929 +34,629 | +10% | +$7.09M |
|
15
Otis Worldwide
OTIS
$33.9B
| $71.3M | 2.81% | 1,008,820 +93,218 | +10% | +$6.59M |
|
16
Texas Instruments
TXN
$184B
| $66.2M | 2.61% | 431,160 +39,788 | +10% | +$6.11M |
|
17
Illinois Tool Works
ITW
$77.1B
| $61.2M | 2.41% | 336,003 +31,000 | +10% | +$5.65M |
|
18
NextEra Energy, Inc.
NEE
$148B
| $42.2M | 1.66% | 545,244 -41,714 | -7% | -$3.23M |
|
19
Hubbell
HUBB
$22.9B
| $37.9M | 1.49% | 212,427 -11,794 | -5% | -$2.11M |
|
20
ON Semiconductor
ON
$20.3B
| $34.1M | 1.34% | 677,117 -16,389 | -2% | -$825K |
|
21
Ormat Technologies
ORA
$5.56B
| $33.9M | 1.34% | 433,291 +9,134 | +2% | +$716K |
|
22
First Solar
FSLR
$20.9B
| $33.4M | 1.32% | 490,140 +11,306 | +2% | +$770K |
|
23
Gentherm
THRM
$1.12B
| $28.3M | 1.12% | 453,843 +19,007 | +4% | +$1.19M |
|
24
Exxon Mobil
XOM
$487B
| $26.4M | 1.04% | 306,067 -3,019 | -1% | -$260K |
|
25
Canadian Solar
CSIQ
$655M
| $25.6M | 1.01% | 823,460 +5,700 | +0.7% | +$178K |
|