GAM
Guinness Asset Management Portfolio holdings
AUM
$5.59B
This Quarter Return
+5.16%
1 Year Return
+22.32%
3 Year Return
+74.43%
5 Year Return
+154.91%
10 Year Return
+274.16%
AUM
$3.94B
AUM Growth
+$3.94B
(+11%)
Cap. Flow
+$259M
Cap. Flow
% of AUM
6.57%
Top 10 Holdings %
Top 10 Hldgs %
37.89%
Holding
112
New
1
Increased
78
Reduced
28
Closed
2
Top Buys
| 1 |
Cisco
CSCO
|
$16.1M |
| 2 |
Broadcom
AVGO
|
$16M |
| 3 |
PepsiCo
PEP
|
$14.8M |
| 4 |
CME Group
CME
|
$14.7M |
| 5 |
Mondelez International
MDLZ
|
$14.4M |
Top Sells
| 1 |
First Solar
FSLR
|
$6.7M |
| 2 |
Exxon Mobil
XOM
|
$3.13M |
| 3 |
Valero Energy
VLO
|
$2.72M |
| 4 |
Chevron
CVX
|
$2.62M |
| 5 |
Schlumberger
SLB
|
$2.17M |
Sector Composition
| 1 | Technology | 33.18% |
| 2 | Financials | 15.96% |
| 3 | Consumer Staples | 14.26% |
| 4 | Industrials | 12.39% |
| 5 | Healthcare | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Broadcom
AVGO
$1.4T
| $170M | 4.32% | 265,311 +24,911 | +10% | +$16M |
|
|
2
Cisco
CSCO
$274B
| $164M | 4.17% | 3,140,016 +308,613 | +11% | +$16.1M |
|
3
Microsoft
MSFT
$3.77T
| $160M | 4.07% | 555,340 +46,757 | +9% | +$13.5M |
|
|
4
PepsiCo
PEP
$204B
| $151M | 3.83% | 827,184 +81,286 | +11% | +$14.8M |
|
|
5
CME Group
CME
$96B
| $149M | 3.8% | 780,498 +76,658 | +11% | +$14.7M |
|
|
6
Mondelez International
MDLZ
$79.5B
| $147M | 3.74% | 2,109,023 +206,686 | +11% | +$14.4M |
|
7
Paychex
PAYX
$50.2B
| $140M | 3.55% | 1,218,825 +119,810 | +11% | +$13.7M |
|
8
Emerson Electric
EMR
$74.3B
| $137M | 3.49% | 1,578,122 +155,115 | +11% | +$13.5M |
|
9
AbbVie
ABBV
$372B
| $137M | 3.47% | 856,660 +84,137 | +11% | +$13.4M |
|
10
Johnson & Johnson
JNJ
$427B
| $136M | 3.45% | 876,750 +86,126 | +11% | +$13.3M |
|
11
Otis Worldwide
OTIS
$33.9B
| $135M | 3.42% | 1,597,100 +156,905 | +11% | +$13.2M |
|
12
Procter & Gamble
PG
$368B
| $133M | 3.37% | 891,547 +87,601 | +11% | +$13M |
|
13
Arthur J. Gallagher & Co
AJG
$77.6B
| $132M | 3.35% | 689,866 +67,756 | +11% | +$13M |
|
14
Coca-Cola
KO
$297B
| $131M | 3.32% | 2,107,056 +206,951 | +11% | +$12.8M |
|
15
Aflac
AFL
$57.2B
| $130M | 3.31% | 2,018,526 +213,015 | +12% | +$13.7M |
|
16
Illinois Tool Works
ITW
$77.1B
| $129M | 3.29% | 532,007 +52,273 | +11% | +$12.7M |
|
17
Texas Instruments
TXN
$184B
| $127M | 3.23% | 682,999 +67,201 | +11% | +$12.5M |
|
18
Blackrock
BLK
$175B
| $126M | 3.2% | 188,416 +18,487 | +11% | +$12.4M |
|
19
VF Corp
VFC
$5.91B
| $97.9M | 2.49% | 4,274,443 +419,848 | +11% | +$9.61M |
|
|
20
First Solar
FSLR
$20.9B
| $62.1M | 1.58% | 285,596 -30,823 | -10% | -$6.7M |
|
21
ON Semiconductor
ON
$20.3B
| $56.1M | 1.43% | 681,544 +56,103 | +9% | +$4.62M |
|
22
NextEra Energy, Inc.
NEE
$148B
| $48M | 1.22% | 622,757 +67,681 | +12% | +$5.22M |
|
23
Hubbell
HUBB
$22.9B
| $47.6M | 1.21% | 195,705 +6,072 | +3% | +$1.48M |
|
24
Canadian Solar
CSIQ
$655M
| $41.2M | 1.05% | 1,034,803 +112,102 | +12% | +$4.46M |
|
25
Ormat Technologies
ORA
$5.56B
| $40.8M | 1.04% | 480,899 +52,092 | +12% | +$4.42M |
|