GAM
Guinness Asset Management Portfolio holdings
AUM
$5.59B
This Quarter Return
+8.27%
1 Year Return
+22.32%
3 Year Return
+74.43%
5 Year Return
+154.91%
10 Year Return
+274.16%
AUM
$4.57B
AUM Growth
+$4.57B
(+5.2%)
Cap. Flow
-$75.3M
Cap. Flow
% of AUM
-1.65%
Top 10 Holdings %
Top 10 Hldgs %
40.91%
Holding
111
New
1
Increased
60
Reduced
42
Closed
2
Top Buys
| 1 |
Texas Instruments
TXN
|
$56.9M |
| 2 |
Procter & Gamble
PG
|
$21.8M |
| 3 |
Danaher
DHR
|
$7.74M |
| 4 |
Installed Building Products
IBP
|
$7.35M |
| 5 |
NOVA
Sunnova Energy
NOVA
|
$5.95M |
Top Sells
| 1 |
VF Corp
VFC
|
$135M |
| 2 |
Broadcom
AVGO
|
$48M |
| 3 |
Hubbell
HUBB
|
$6.34M |
| 4 |
Itron
ITRI
|
$3.76M |
| 5 |
Valero Energy
VLO
|
$2.19M |
Sector Composition
| 1 | Technology | 34.84% |
| 2 | Financials | 18.15% |
| 3 | Consumer Staples | 13.89% |
| 4 | Industrials | 12.28% |
| 5 | Healthcare | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $234M | 5.13% | 623,503 +1,104 | +0.2% | +$415K |
|
2
AbbVie
ABBV
$372B
| $195M | 4.27% | 1,260,850 +910 | +0.1% | +$141K |
|
|
3
Broadcom
AVGO
$1.4T
| $191M | 4.18% | 171,159 -42,978 | -20% | -$48M |
|
|
4
Texas Instruments
TXN
$184B
| $187M | 4.09% | 1,097,923 +333,772 | +44% | +$56.9M |
|
5
Aflac
AFL
$57.2B
| $185M | 4.04% | 2,237,839 +1,598 | +0.1% | +$132K |
|
6
CME Group
CME
$96B
| $184M | 4.02% | 873,539 +652 | +0.1% | +$137K |
|
7
Cisco
CSCO
$274B
| $178M | 3.88% | 3,514,907 +2,748 | +0.1% | +$139K |
|
8
Arthur J. Gallagher & Co
AJG
$77.6B
| $174M | 3.8% | 772,103 +576 | +0.1% | +$130K |
|
9
Emerson Electric
EMR
$74.3B
| $172M | 3.76% | 1,766,443 +1,356 | +0.1% | +$132K |
|
10
Mondelez International
MDLZ
$79.5B
| $171M | 3.74% | 2,361,393 +1,975 | +0.1% | +$143K |
|
11
Blackrock
BLK
$175B
| $171M | 3.74% | 210,588 +176 | +0.1% | +$143K |
|
|
12
Procter & Gamble
PG
$368B
| $168M | 3.67% | 1,145,679 +148,477 | +15% | +$21.8M |
|
13
Paychex
PAYX
$50.2B
| $163M | 3.55% | 1,364,497 +1,104 | +0.1% | +$132K |
|
14
Otis Worldwide
OTIS
$33.9B
| $160M | 3.5% | 1,787,847 +1,421 | +0.1% | +$127K |
|
15
PepsiCo
PEP
$204B
| $157M | 3.44% | 925,923 +720 | +0.1% | +$122K |
|
16
Illinois Tool Works
ITW
$77.1B
| $156M | 3.41% | 595,441 +446 | +0.1% | +$117K |
|
17
Johnson & Johnson
JNJ
$427B
| $154M | 3.36% | 981,508 +792 | +0.1% | +$124K |
|
18
Coca-Cola
KO
$297B
| $139M | 3.04% | 2,358,545 +1,837 | +0.1% | +$108K |
|
19
ON Semiconductor
ON
$20.3B
| $51.2M | 1.12% | 612,315 +15,908 | +3% | +$1.33M |
|
20
NextEra Energy, Inc.
NEE
$148B
| $49.9M | 1.09% | 821,678 +89,684 | +12% | +$5.45M |
|
|
21
Hubbell
HUBB
$22.9B
| $48.5M | 1.06% | 147,580 -19,287 | -12% | -$6.34M |
|
22
TSMC
TSM
$1.2T
| $46.8M | 1.02% | 449,632 +3,199 | +0.7% | +$333K |
|
|
23
Itron
ITRI
$5.62B
| $44.3M | 0.97% | 586,041 -49,840 | -8% | -$3.76M |
|
24
First Solar
FSLR
$20.9B
| $43.1M | 0.94% | 250,028 -695 | -0.3% | -$120K |
|
25
Ormat Technologies
ORA
$5.56B
| $40.7M | 0.89% | 537,141 +18,781 | +4% | +$1.42M |
|