GAM
Guinness Asset Management Portfolio holdings
AUM
$5.59B
This Quarter Return
+4.8%
1 Year Return
+22.32%
3 Year Return
+74.43%
5 Year Return
+154.91%
10 Year Return
+274.16%
AUM
$4.31B
AUM Growth
+$4.31B
(+9.5%)
Cap. Flow
+$209M
Cap. Flow
% of AUM
4.85%
Top 10 Holdings %
Top 10 Hldgs %
39.18%
Holding
111
New
1
Increased
51
Reduced
48
Closed
–
Top Buys
| 1 |
VF Corp
VFC
|
$60.9M |
| 2 |
Microsoft
MSFT
|
$16.2M |
| 3 |
Cisco
CSCO
|
$14.3M |
| 4 |
Mondelez International
MDLZ
|
$13.6M |
| 5 |
PepsiCo
PEP
|
$13.5M |
Top Sells
| 1 |
Broadcom
AVGO
|
$48M |
| 2 |
Hubbell
HUBB
|
$12.6M |
| 3 |
First Solar
FSLR
|
$9.2M |
| 4 |
ON Semiconductor
ON
|
$9.19M |
| 5 |
Meta Platforms (Facebook)
META
|
$7.9M |
Sector Composition
| 1 | Technology | 33.38% |
| 2 | Financials | 16.71% |
| 3 | Consumer Staples | 14.38% |
| 4 | Industrials | 12.63% |
| 5 | Healthcare | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $205M | 4.76% | 602,931 +47,591 | +9% | +$16.2M |
|
|
2
Broadcom
AVGO
$1.4T
| $182M | 4.23% | 209,936 -55,375 | -21% | -$48M |
|
|
3
Cisco
CSCO
$274B
| $177M | 4.1% | 3,417,154 +277,138 | +9% | +$14.3M |
|
|
4
Mondelez International
MDLZ
$79.5B
| $167M | 3.89% | 2,295,445 +186,422 | +9% | +$13.6M |
|
|
5
PepsiCo
PEP
$204B
| $167M | 3.87% | 900,179 +72,995 | +9% | +$13.5M |
|
6
Arthur J. Gallagher & Co
AJG
$77.6B
| $165M | 3.82% | 750,686 +60,820 | +9% | +$13.3M |
|
7
Johnson & Johnson
JNJ
$427B
| $158M | 3.67% | 954,144 +77,394 | +9% | +$12.8M |
|
8
CME Group
CME
$96B
| $157M | 3.65% | 849,307 +68,809 | +9% | +$12.7M |
|
9
Emerson Electric
EMR
$74.3B
| $155M | 3.6% | 1,717,378 +139,256 | +9% | +$12.6M |
|
10
Otis Worldwide
OTIS
$33.9B
| $155M | 3.59% | 1,738,056 +140,956 | +9% | +$12.5M |
|
11
Aflac
AFL
$57.2B
| $153M | 3.54% | 2,186,762 +168,236 | +8% | +$11.7M |
|
12
Paychex
PAYX
$50.2B
| $148M | 3.44% | 1,326,466 +107,641 | +9% | +$12M |
|
13
Procter & Gamble
PG
$368B
| $147M | 3.42% | 970,222 +78,675 | +9% | +$11.9M |
|
14
Illinois Tool Works
ITW
$77.1B
| $145M | 3.36% | 578,925 +46,918 | +9% | +$11.7M |
|
|
15
VF Corp
VFC
$5.91B
| $143M | 3.31% | 7,463,164 +3,188,721 | +75% | +$60.9M |
|
16
Blackrock
BLK
$175B
| $142M | 3.29% | 204,821 +16,405 | +9% | +$11.3M |
|
17
Coca-Cola
KO
$297B
| $138M | 3.2% | 2,292,935 +185,879 | +9% | +$11.2M |
|
18
Texas Instruments
TXN
$184B
| $134M | 3.11% | 743,414 +60,415 | +9% | +$10.9M |
|
19
AbbVie
ABBV
$372B
| $126M | 2.91% | 932,185 +75,525 | +9% | +$10.2M |
|
|
20
ON Semiconductor
ON
$20.3B
| $55.2M | 1.28% | 584,301 -97,243 | -14% | -$9.19M |
|
|
21
Hubbell
HUBB
$22.9B
| $52.3M | 1.21% | 157,751 -37,954 | -19% | -$12.6M |
|
22
NextEra Energy, Inc.
NEE
$148B
| $51.3M | 1.19% | 691,970 +69,213 | +11% | +$5.13M |
|
|
23
First Solar
FSLR
$20.9B
| $45.1M | 1.05% | 237,159 -48,437 | -17% | -$9.2M |
|
24
Itron
ITRI
$5.62B
| $45M | 1.04% | 623,898 -61,498 | -9% | -$4.43M |
|
25
TSMC
TSM
$1.2T
| $42.8M | 0.99% | 424,135 +28,810 | +7% | +$2.91M |
|