GAM
Guinness Asset Management Portfolio holdings
AUM
$5.59B
This Quarter Return
+13.77%
1 Year Return
+22.32%
3 Year Return
+74.43%
5 Year Return
+154.91%
10 Year Return
+274.16%
AUM
$3.56B
AUM Growth
+$3.56B
(+21%)
Cap. Flow
+$254M
Cap. Flow
% of AUM
7.13%
Top 10 Holdings %
Top 10 Hldgs %
36.84%
Holding
112
New
–
Increased
72
Reduced
6
Closed
1
Top Buys
| 1 |
VF Corp
VFC
|
$43M |
| 2 |
CME Group
CME
|
$38.5M |
| 3 |
Broadcom
AVGO
|
$20.9M |
| 4 |
Johnson & Johnson
JNJ
|
$15.8M |
| 5 |
Emerson Electric
EMR
|
$15.4M |
Top Sells
| 1 |
AbbVie
ABBV
|
$36.4M |
| 2 |
Aflac
AFL
|
$23.5M |
| 3 |
Arthur J. Gallagher & Co
AJG
|
$9.49M |
| 4 |
Blackrock
BLK
|
$4.93M |
| 5 |
AllianceBernstein
AB
|
$415K |
Sector Composition
| 1 | Technology | 29.87% |
| 2 | Financials | 16.07% |
| 3 | Consumer Staples | 14.17% |
| 4 | Industrials | 12.29% |
| 5 | Energy | 9.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Johnson & Johnson
JNJ
$427B
| $140M | 3.93% | 790,624 +89,210 | +13% | +$15.8M |
|
|
2
Emerson Electric
EMR
$74.3B
| $137M | 3.84% | 1,423,007 +160,610 | +13% | +$15.4M |
|
3
Cisco
CSCO
$274B
| $135M | 3.79% | 2,831,403 +319,570 | +13% | +$15.2M |
|
4
PepsiCo
PEP
$204B
| $135M | 3.79% | 745,898 +84,174 | +13% | +$15.2M |
|
|
5
Broadcom
AVGO
$1.4T
| $134M | 3.78% | 240,400 +37,455 | +18% | +$20.9M |
|
|
6
Aflac
AFL
$57.2B
| $130M | 3.65% | 1,805,511 -326,005 | -15% | -$23.5M |
|
7
Paychex
PAYX
$50.2B
| $127M | 3.57% | 1,099,015 +124,068 | +13% | +$14.3M |
|
8
Mondelez International
MDLZ
$79.5B
| $127M | 3.56% | 1,902,337 +215,071 | +13% | +$14.3M |
|
|
9
AbbVie
ABBV
$372B
| $125M | 3.51% | 772,523 -225,323 | -23% | -$36.4M |
|
10
Microsoft
MSFT
$3.77T
| $122M | 3.43% | 508,583 +49,207 | +11% | +$11.8M |
|
11
Procter & Gamble
PG
$368B
| $122M | 3.42% | 803,946 +90,722 | +13% | +$13.8M |
|
12
Coca-Cola
KO
$297B
| $121M | 3.4% | 1,900,105 +214,354 | +13% | +$13.6M |
|
|
13
Blackrock
BLK
$175B
| $120M | 3.38% | 169,929 -6,952 | -4% | -$4.93M |
|
|
14
CME Group
CME
$96B
| $118M | 3.33% | 703,840 +229,062 | +48% | +$38.5M |
|
|
15
Arthur J. Gallagher & Co
AJG
$77.6B
| $117M | 3.3% | 622,110 -50,305 | -7% | -$9.49M |
|
16
Otis Worldwide
OTIS
$33.9B
| $113M | 3.17% | 1,440,195 +162,506 | +13% | +$12.7M |
|
|
17
VF Corp
VFC
$5.91B
| $106M | 2.99% | 3,854,595 +1,558,582 | +68% | +$43M |
|
18
Illinois Tool Works
ITW
$77.1B
| $106M | 2.97% | 479,734 +54,127 | +13% | +$11.9M |
|
19
Texas Instruments
TXN
$184B
| $102M | 2.86% | 615,798 +69,572 | +13% | +$11.5M |
|
20
First Solar
FSLR
$20.9B
| $47.4M | 1.33% | 316,419 | – | – |
|
21
NextEra Energy, Inc.
NEE
$148B
| $46.4M | 1.3% | 555,076 +24,490 | +5% | +$2.05M |
|
22
Hubbell
HUBB
$22.9B
| $44.5M | 1.25% | 189,633 +4,458 | +2% | +$1.05M |
|
23
ON Semiconductor
ON
$20.3B
| $39M | 1.1% | 625,441 +15,973 | +3% | +$996K |
|
24
Ormat Technologies
ORA
$5.56B
| $37.1M | 1.04% | 428,807 +11,128 | +3% | +$962K |
|
25
Gentherm
THRM
$1.12B
| $34.5M | 0.97% | 527,722 +43,987 | +9% | +$2.87M |
|