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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
-1.77%
1 Year Est. Return
+15.37%
3 Year Est. Return
+57.81%
5 Year Est. Return
+97%
10 Year Est. Return
+328.32%
AUM
$4.35B
AUM Growth
+$36.8M
(+0.86%)
Cap. Flow
+$173M
Cap. Flow
% of AUM
3.99%
Top 10 Holdings %
Top 10 Hldgs %
40.61%
Holding
111
New
–
Increased
90
Reduced
19
Closed
1
Top Buys
| 1 |
AbbVie
ABBV
|
+$48.1M |
| 2 |
Installed Building Products
IBP
|
+$10.3M |
| 3 |
Microsoft
MSFT
|
+$6.43M |
| 4 |
Cisco
CSCO
|
+$5.13M |
| 5 |
CME Group
CME
|
+$4.69M |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
+$17.1M |
| 2 |
NetEase
NTES
|
+$1.15M |
| 3 |
TPIC
TPI Composites
TPIC
|
+$241K |
| 4 |
Helix Energy Solutions
HLX
|
+$145K |
| 5 |
Ares Management
ARES
|
+$133K |
Sector Composition
| 1 | Technology | 31.99% |
| 2 | Financials | 17.56% |
| 3 | Consumer Staples | 13.76% |
| 4 | Industrials | 12.23% |
| 5 | Healthcare | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$2.86T
| $196M | 4.52% |
622,399
+19,468
| +3% | +$6.43M |
|
|
2
Cisco
CSCO
$462B
| $189M | 4.34% |
3,512,159
+95,005
| +3% | +$5.13M |
|
|
3
AbbVie
ABBV
$432B
| $188M | 4.32% |
1,259,940
+327,755
| +35% | +$48.1M |
|
4
Broadcom
AVGO
$1.85T
| $178M | 4.09% |
2,141,370
+42,010
| +2% | +$3.64M |
|
5
Arthur J. Gallagher & Co
AJG
$65.2B
| $176M | 4.05% |
771,527
+20,841
| +3% | +$4.66M |
|
|
6
CME Group
CME
$88B
| $175M | 4.02% |
872,887
+23,580
| +3% | +$4.69M |
|
7
Aflac
AFL
$62.1B
| $172M | 3.95% |
2,236,241
+49,479
| +2% | +$3.67M |
|
8
Emerson Electric
EMR
$76.2B
| $170M | 3.92% |
1,765,087
+47,709
| +3% | +$4.54M |
|
9
Mondelez International
MDLZ
$75.5B
| $164M | 3.77% |
2,359,418
+63,973
| +3% | +$4.61M |
|
10
Paychex
PAYX
$38.9B
| $157M | 3.62% |
1,363,393
+36,927
| +3% | +$4.45M |
|
11
PepsiCo
PEP
$185B
| $157M | 3.61% |
925,203
+25,024
| +3% | +$4.54M |
|
12
Johnson & Johnson
JNJ
$611B
| $153M | 3.52% |
980,716
+26,572
| +3% | +$4.38M |
|
13
Procter & Gamble
PG
$340B
| $145M | 3.35% |
997,202
+26,980
| +3% | +$4.12M |
|
14
Otis Worldwide
OTIS
$27.8B
| $143M | 3.3% |
1,786,426
+48,370
| +3% | +$4.14M |
|
15
Illinois Tool Works
ITW
$78.3B
| $137M | 3.15% |
594,995
+16,070
| +3% | +$3.92M |
|
16
Blackrock
BLK
$159B
| $136M | 3.13% |
210,412
+5,591
| +3% | +$3.91M |
|
17
VF Corp
VFC
$6.54B
| $135M | 3.11% |
7,670,947
+207,783
| +3% | +$3.96M |
|
18
Coca-Cola
KO
$357B
| $132M | 3.04% |
2,356,708
+63,773
| +3% | +$3.82M |
|
19
Texas Instruments
TXN
$278B
| $121M | 2.8% |
764,151
+20,737
| +3% | +$3.54M |
|
20
ON Semiconductor
ON
$36.5B
| $55.4M | 1.28% |
596,407
+12,106
| +2% | +$1.18M |
|
21
Hubbell
HUBB
$25.6B
| $52.3M | 1.2% |
166,867
+9,116
| +6% | +$2.9M |
|
22
NextEra Energy
NEE
$187B
| $41.9M | 0.96% |
731,994
+40,024
| +6% | +$2.77M |
|
23
First Solar
FSLR
$23.7B
| $40.5M | 0.93% |
250,723
+13,564
| +6% | +$2.53M |
|
24
TSMC
TSM
$2.18T
| $38.7M | 0.89% |
446,433
+22,298
| +5% | +$2.11M |
|
25
Itron
ITRI
$3.7B
| $38.5M | 0.89% |
635,881
+11,983
| +2% | +$823K |
|
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