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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
+8.27%
1 Year Est. Return
+15.37%
3 Year Est. Return
+57.81%
5 Year Est. Return
+97%
10 Year Est. Return
+328.32%
AUM
$4.57B
AUM Growth
+$228M
(+5.2%)
Cap. Flow
-$80.9M
Cap. Flow
% of AUM
-1.77%
Top 10 Holdings %
Top 10 Hldgs %
40.91%
Holding
111
New
1
Increased
60
Reduced
42
Closed
2
Top Buys
| 1 |
Texas Instruments
TXN
|
+$51.7M |
| 2 |
Procter & Gamble
PG
|
+$22M |
| 3 |
Installed Building Products
IBP
|
+$5.64M |
| 4 |
NextEra Energy
NEE
|
+$5.11M |
| 5 |
Danaher
DHR
|
+$4.81M |
Top Sells
| 1 |
VF Corp
VFC
|
+$135M |
| 2 |
Broadcom
AVGO
|
+$40.7M |
| 3 |
Hubbell
HUBB
|
+$5.8M |
| 4 |
Itron
ITRI
|
+$3.24M |
| 5 |
SLB Ltd
SLB
|
+$2.23M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.94T
| $234M | 5.13% |
623,503
+1,104
| +0.2% | +$393K |
|
2
AbbVie
ABBV
$435B
| $195M | 4.27% |
1,260,850
+910
| +0.1% | +$133K |
|
|
3
Broadcom
AVGO
$1.88T
| $191M | 4.18% |
1,711,590
-429,780
| -20% | -$40.7M |
|
|
4
Texas Instruments
TXN
$274B
| $187M | 4.09% |
1,097,923
+333,772
| +44% | +$51.7M |
|
5
Aflac
AFL
$61.9B
| $185M | 4.04% |
2,237,839
+1,598
| +0.1% | +$129K |
|
6
CME Group
CME
$88.7B
| $184M | 4.02% |
873,539
+652
| +0.1% | +$139K |
|
7
Cisco
CSCO
$443B
| $178M | 3.88% |
3,514,907
+2,748
| +0.1% | +$140K |
|
8
Arthur J. Gallagher & Co
AJG
$64B
| $174M | 3.8% |
772,103
+576
| +0.1% | +$136K |
|
9
Emerson Electric
EMR
$76.3B
| $172M | 3.76% |
1,766,443
+1,356
| +0.1% | +$124K |
|
10
Mondelez International
MDLZ
$75.2B
| $171M | 3.74% |
2,361,393
+1,975
| +0.1% | +$135K |
|
11
Blackrock
BLK
$169B
| $171M | 3.74% |
210,588
+176
| +0.1% | +$123K |
|
|
12
Procter & Gamble
PG
$344B
| $168M | 3.67% |
1,145,679
+148,477
| +15% | +$22M |
|
13
Paychex
PAYX
$39.1B
| $163M | 3.55% |
1,364,497
+1,104
| +0.1% | +$131K |
|
14
Otis Worldwide
OTIS
$27.7B
| $160M | 3.5% |
1,787,847
+1,421
| +0.1% | +$118K |
|
15
PepsiCo
PEP
$186B
| $157M | 3.44% |
925,923
+720
| +0.1% | +$119K |
|
16
Illinois Tool Works
ITW
$77.8B
| $156M | 3.41% |
595,441
+446
| +0.1% | +$107K |
|
17
Johnson & Johnson
JNJ
$598B
| $154M | 3.36% |
981,508
+792
| +0.1% | +$121K |
|
18
Coca-Cola
KO
$356B
| $139M | 3.04% |
2,358,545
+1,837
| +0.1% | +$104K |
|
19
ON Semiconductor
ON
$36.4B
| $51.2M | 1.12% |
612,315
+15,908
| +3% | +$1.25M |
|
|
20
NextEra Energy
NEE
$185B
| $49.9M | 1.09% |
821,678
+89,684
| +12% | +$5.11M |
|
|
21
Hubbell
HUBB
$25.3B
| $48.5M | 1.06% |
147,580
-19,287
| -12% | -$5.8M |
|
22
TSMC
TSM
$2.19T
| $46.8M | 1.02% |
449,632
+3,199
| +0.7% | +$305K |
|
|
23
Itron
ITRI
$3.7B
| $44.3M | 0.97% |
586,041
-49,840
| -8% | -$3.24M |
|
24
First Solar
FSLR
$24.3B
| $43.1M | 0.94% |
250,028
-695
| -0.3% | -$106K |
|
25
Ormat Technologies
ORA
$6.75B
| $40.7M | 0.89% |
537,141
+18,781
| +4% | +$1.27M |
|
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