GAM
Guinness Asset Management Portfolio holdings
AUM
$5.59B
This Quarter Return
-1.77%
1 Year Return
+22.32%
3 Year Return
+74.43%
5 Year Return
+154.91%
10 Year Return
+274.16%
AUM
$4.35B
AUM Growth
+$4.35B
(+0.86%)
Cap. Flow
+$166M
Cap. Flow
% of AUM
3.82%
Top 10 Holdings %
Top 10 Hldgs %
40.61%
Holding
111
New
–
Increased
90
Reduced
19
Closed
1
Top Buys
| 1 |
AbbVie
ABBV
|
$48.9M |
| 2 |
Installed Building Products
IBP
|
$9.13M |
| 3 |
Microsoft
MSFT
|
$6.15M |
| 4 |
Cisco
CSCO
|
$5.11M |
| 5 |
Arthur J. Gallagher & Co
AJG
|
$4.75M |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$17.1M |
| 2 |
NetEase
NTES
|
$1.12M |
| 3 |
Helix Energy Solutions
HLX
|
$168K |
| 4 |
Ares Management
ARES
|
$136K |
| 5 |
TPIC
TPI Composites
TPIC
|
$104K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $196M | 4.52% | 622,399 +19,468 | +3% | +$6.15M |
|
|
2
Cisco
CSCO
$274B
| $189M | 4.34% | 3,512,159 +95,005 | +3% | +$5.11M |
|
|
3
AbbVie
ABBV
$372B
| $188M | 4.32% | 1,259,940 +327,755 | +35% | +$48.9M |
|
4
Broadcom
AVGO
$1.4T
| $178M | 4.09% | 214,137 +4,201 | +2% | +$3.49M |
|
|
5
Arthur J. Gallagher & Co
AJG
$77.6B
| $176M | 4.05% | 771,527 +20,841 | +3% | +$4.75M |
|
6
CME Group
CME
$96B
| $175M | 4.02% | 872,887 +23,580 | +3% | +$4.72M |
|
7
Aflac
AFL
$57.2B
| $172M | 3.95% | 2,236,241 +49,479 | +2% | +$3.8M |
|
8
Emerson Electric
EMR
$74.3B
| $170M | 3.92% | 1,765,087 +47,709 | +3% | +$4.61M |
|
9
Mondelez International
MDLZ
$79.5B
| $164M | 3.77% | 2,359,418 +63,973 | +3% | +$4.44M |
|
10
Paychex
PAYX
$50.2B
| $157M | 3.62% | 1,363,393 +36,927 | +3% | +$4.26M |
|
11
PepsiCo
PEP
$204B
| $157M | 3.61% | 925,203 +25,024 | +3% | +$4.24M |
|
12
Johnson & Johnson
JNJ
$427B
| $153M | 3.52% | 980,716 +26,572 | +3% | +$4.14M |
|
13
Procter & Gamble
PG
$368B
| $145M | 3.35% | 997,202 +26,980 | +3% | +$3.94M |
|
14
Otis Worldwide
OTIS
$33.9B
| $143M | 3.3% | 1,786,426 +48,370 | +3% | +$3.88M |
|
15
Illinois Tool Works
ITW
$77.1B
| $137M | 3.15% | 594,995 +16,070 | +3% | +$3.7M |
|
16
Blackrock
BLK
$175B
| $136M | 3.13% | 210,412 +5,591 | +3% | +$3.61M |
|
17
VF Corp
VFC
$5.91B
| $135M | 3.11% | 7,670,947 +207,783 | +3% | +$3.67M |
|
18
Coca-Cola
KO
$297B
| $132M | 3.04% | 2,356,708 +63,773 | +3% | +$3.57M |
|
19
Texas Instruments
TXN
$184B
| $121M | 2.8% | 764,151 +20,737 | +3% | +$3.3M |
|
20
ON Semiconductor
ON
$20.3B
| $55.4M | 1.28% | 596,407 +12,106 | +2% | +$1.13M |
|
21
Hubbell
HUBB
$22.9B
| $52.3M | 1.2% | 166,867 +9,116 | +6% | +$2.86M |
|
22
NextEra Energy, Inc.
NEE
$148B
| $41.9M | 0.96% | 731,994 +40,024 | +6% | +$2.29M |
|
23
First Solar
FSLR
$20.9B
| $40.5M | 0.93% | 250,723 +13,564 | +6% | +$2.19M |
|
24
TSMC
TSM
$1.2T
| $38.7M | 0.89% | 446,433 +22,298 | +5% | +$1.94M |
|
25
Itron
ITRI
$5.62B
| $38.5M | 0.89% | 635,881 +11,983 | +2% | +$726K |
|