GAM
Guinness Asset Management Portfolio holdings
AUM
$5.59B
This Quarter Return
-2.85%
1 Year Return
+22.32%
3 Year Return
+74.43%
5 Year Return
+154.91%
10 Year Return
+274.16%
AUM
$2.93B
AUM Growth
+$2.93B
(+15%)
Cap. Flow
+$498M
Cap. Flow
% of AUM
16.99%
Top 10 Holdings %
Top 10 Hldgs %
37.53%
Holding
114
New
6
Increased
29
Reduced
64
Closed
2
Top Buys
| 1 |
Coca-Cola
KO
|
$94.5M |
| 2 |
Mondelez International
MDLZ
|
$92.5M |
| 3 |
Emerson Electric
EMR
|
$92.4M |
| 4 |
AbbVie
ABBV
|
$28.2M |
| 5 |
Arthur J. Gallagher & Co
AJG
|
$24.2M |
Top Sells
| 1 |
RTX Corp
RTX
|
$84.8M |
| 2 |
First Solar
FSLR
|
$23M |
| 3 |
Hubbell
HUBB
|
$6.08M |
| 4 |
KLA
KLAC
|
$4.46M |
| 5 |
ON Semiconductor
ON
|
$4.22M |
Sector Composition
| 1 | Technology | 30.49% |
| 2 | Financials | 16.89% |
| 3 | Consumer Staples | 13.14% |
| 4 | Industrials | 11.33% |
| 5 | Healthcare | 10.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
AbbVie
ABBV
$372B
| $134M | 4.57% | 997,846 +209,932 | +27% | +$28.2M |
|
2
Aflac
AFL
$57.2B
| $120M | 4.09% | 2,131,516 +423,469 | +25% | +$23.8M |
|
|
3
Arthur J. Gallagher & Co
AJG
$77.6B
| $115M | 3.93% | 672,415 +141,415 | +27% | +$24.2M |
|
4
Johnson & Johnson
JNJ
$427B
| $115M | 3.91% | 701,414 +147,530 | +27% | +$24.1M |
|
5
Paychex
PAYX
$50.2B
| $109M | 3.73% | 974,947 +205,296 | +27% | +$23M |
|
6
PepsiCo
PEP
$204B
| $108M | 3.69% | 661,724 +139,258 | +27% | +$22.7M |
|
7
Microsoft
MSFT
$3.77T
| $107M | 3.65% | 459,376 +78,397 | +21% | +$18.3M |
|
8
Cisco
CSCO
$274B
| $100M | 3.43% | 2,511,833 +528,682 | +27% | +$21.2M |
|
9
Blackrock
BLK
$175B
| $97.4M | 3.32% | 176,881 +36,999 | +26% | +$20.4M |
|
|
10
Coca-Cola
KO
$297B
| $94.5M | 3.22% | +1,685,751 | New | +$94.5M |
|
|
11
Mondelez International
MDLZ
$79.5B
| $92.5M | 3.16% | +1,687,266 | New | +$92.5M |
|
|
12
Emerson Electric
EMR
$74.3B
| $92.5M | 3.15% | +1,262,397 | New | +$92.4M |
|
13
Broadcom
AVGO
$1.4T
| $90.1M | 3.07% | 202,945 +42,668 | +27% | +$18.9M |
|
14
Procter & Gamble
PG
$368B
| $90.1M | 3.07% | 713,224 +150,046 | +27% | +$18.9M |
|
15
Texas Instruments
TXN
$184B
| $84.6M | 2.88% | 546,226 +115,066 | +27% | +$17.8M |
|
16
CME Group
CME
$96B
| $84.1M | 2.87% | 474,778 +99,849 | +27% | +$17.7M |
|
17
Otis Worldwide
OTIS
$33.9B
| $81.5M | 2.78% | 1,277,689 +268,869 | +27% | +$17.2M |
|
18
Illinois Tool Works
ITW
$77.1B
| $76.9M | 2.62% | 425,607 +89,604 | +27% | +$16.2M |
|
19
VF Corp
VFC
$5.91B
| $68.7M | 2.34% | 2,296,013 +483,211 | +27% | +$14.5M |
|
|
20
First Solar
FSLR
$20.9B
| $41.9M | 1.43% | 316,419 -173,721 | -35% | -$23M |
|
21
NextEra Energy, Inc.
NEE
$148B
| $41.6M | 1.42% | 530,586 -14,658 | -3% | -$1.15M |
|
|
22
Hubbell
HUBB
$22.9B
| $41.3M | 1.41% | 185,175 -27,252 | -13% | -$6.08M |
|
|
23
ON Semiconductor
ON
$20.3B
| $38M | 1.3% | 609,468 -67,649 | -10% | -$4.22M |
|
24
Ormat Technologies
ORA
$5.56B
| $36M | 1.23% | 417,679 -15,612 | -4% | -$1.35M |
|
25
Ameresco
AMRC
$1.34B
| $33M | 1.13% | 496,962 +30,709 | +7% | +$2.04M |
|