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GAM
Guinness Asset Management Portfolio holdings
AUM
$5.8B
1-Year Est. Return
15.37%
This Fund
S&P 500
This Quarter
Est. Return
+4.8%
1 Year Est. Return
+15.37%
3 Year Est. Return
+57.81%
5 Year Est. Return
+97%
10 Year Est. Return
+328.32%
AUM
$4.31B
AUM Growth
+$373M
(+9.5%)
Cap. Flow
+$219M
Cap. Flow
% of AUM
5.08%
Top 10 Holdings %
Top 10 Hldgs %
39.18%
Holding
111
New
1
Increased
51
Reduced
48
Closed
–
Top Buys
| 1 |
VF Corp
VFC
|
+$65.4M |
| 2 |
Microsoft
MSFT
|
+$14.9M |
| 3 |
Mondelez International
MDLZ
|
+$13.8M |
| 4 |
Cisco
CSCO
|
+$13.6M |
| 5 |
PepsiCo
PEP
|
+$13.6M |
Top Sells
| 1 |
Broadcom
AVGO
|
+$39.5M |
| 2 |
Hubbell
HUBB
|
+$10.5M |
| 3 |
First Solar
FSLR
|
+$9.6M |
| 4 |
ON Semiconductor
ON
|
+$8.04M |
| 5 |
Meta Platforms (Facebook)
META
|
+$6.79M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$2.86T
| $205M | 4.76% |
602,931
+47,591
| +9% | +$14.9M |
|
|
2
Broadcom
AVGO
$1.85T
| $182M | 4.23% |
2,099,360
-553,750
| -21% | -$39.5M |
|
|
3
Cisco
CSCO
$462B
| $177M | 4.1% |
3,417,154
+277,138
| +9% | +$13.6M |
|
|
4
Mondelez International
MDLZ
$75.5B
| $167M | 3.89% |
2,295,445
+186,422
| +9% | +$13.8M |
|
|
5
PepsiCo
PEP
$185B
| $167M | 3.87% |
900,179
+72,995
| +9% | +$13.6M |
|
6
Arthur J. Gallagher & Co
AJG
$65.2B
| $165M | 3.82% |
750,686
+60,820
| +9% | +$12.7M |
|
7
Johnson & Johnson
JNJ
$611B
| $158M | 3.67% |
954,144
+77,394
| +9% | +$12.5M |
|
8
CME Group
CME
$88B
| $157M | 3.65% |
849,307
+68,809
| +9% | +$12.7M |
|
9
Emerson Electric
EMR
$76.2B
| $155M | 3.6% |
1,717,378
+139,256
| +9% | +$11.7M |
|
10
Otis Worldwide
OTIS
$27.8B
| $155M | 3.59% |
1,738,056
+140,956
| +9% | +$11.9M |
|
11
Aflac
AFL
$62.1B
| $153M | 3.54% |
2,186,762
+168,236
| +8% | +$11.3M |
|
12
Paychex
PAYX
$38.9B
| $148M | 3.44% |
1,326,466
+107,641
| +9% | +$11.8M |
|
13
Procter & Gamble
PG
$340B
| $147M | 3.42% |
970,222
+78,675
| +9% | +$11.9M |
|
14
Illinois Tool Works
ITW
$78.3B
| $145M | 3.36% |
578,925
+46,918
| +9% | +$11M |
|
|
15
VF Corp
VFC
$6.54B
| $143M | 3.31% |
7,463,164
+3,188,721
| +75% | +$65.4M |
|
16
Blackrock
BLK
$159B
| $142M | 3.29% |
204,821
+16,405
| +9% | +$11M |
|
17
Coca-Cola
KO
$357B
| $138M | 3.2% |
2,292,935
+185,879
| +9% | +$11.6M |
|
18
Texas Instruments
TXN
$278B
| $134M | 3.11% |
743,414
+60,415
| +9% | +$10.4M |
|
19
AbbVie
ABBV
$432B
| $126M | 2.91% |
932,185
+75,525
| +9% | +$11.1M |
|
|
20
ON Semiconductor
ON
$36.5B
| $55.2M | 1.28% |
584,301
-97,243
| -14% | -$8.04M |
|
|
21
Hubbell
HUBB
$25.6B
| $52.3M | 1.21% |
157,751
-37,954
| -19% | -$10.5M |
|
22
NextEra Energy
NEE
$187B
| $51.3M | 1.19% |
691,970
+69,213
| +11% | +$5.24M |
|
|
23
First Solar
FSLR
$23.7B
| $45.1M | 1.05% |
237,159
-48,437
| -17% | -$9.6M |
|
24
Itron
ITRI
$3.7B
| $45M | 1.04% |
623,898
-61,498
| -9% | -$3.89M |
|
25
TSMC
TSM
$2.18T
| $42.8M | 0.99% |
424,135
+28,810
| +7% | +$2.68M |
|
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