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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
+9.07%
1 Year Est. Return
+15.37%
3 Year Est. Return
+57.81%
5 Year Est. Return
+97%
10 Year Est. Return
+328.32%
AUM
$4.81B
AUM Growth
+$233M
(+5.1%)
Cap. Flow
-$105M
Cap. Flow
% of AUM
-2.19%
Top 10 Holdings %
Top 10 Hldgs %
42.11%
Holding
109
New
–
Increased
33
Reduced
63
Closed
–
Top Buys
| 1 |
PayPal
PYPL
|
+$6.85M |
| 2 |
Nike
NKE
|
+$6.49M |
| 3 |
Lam Research
LRCX
|
+$3.59M |
| 4 |
Meta Platforms (Facebook)
META
|
+$3.55M |
| 5 |
KLA
KLAC
|
+$3.45M |
Top Sells
| 1 |
ON Semiconductor
ON
|
+$18.1M |
| 2 |
Itron
ITRI
|
+$17.6M |
| 3 |
NVIDIA
NVDA
|
+$15.8M |
| 4 |
Hubbell
HUBB
|
+$14.9M |
| 5 |
NextEra Energy
NEE
|
+$8.51M |
Sector Composition
| 1 | Technology | 34.55% |
| 2 | Financials | 18.36% |
| 3 | Consumer Staples | 13.49% |
| 4 | Industrials | 12.29% |
| 5 | Healthcare | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.88T
| $263M | 5.47% |
624,684
+1,181
| +0.2% | +$478K |
|
2
AbbVie
ABBV
$435B
| $226M | 4.71% |
1,243,576
-17,274
| -1% | -$2.98M |
|
3
Broadcom
AVGO
$1.89T
| $224M | 4.67% |
1,692,380
-19,210
| -1% | -$2.38M |
|
4
Emerson Electric
EMR
$76.4B
| $198M | 4.11% |
1,742,234
-24,209
| -1% | -$2.49M |
|
5
Arthur J. Gallagher & Co
AJG
$63.9B
| $190M | 3.96% |
761,533
-10,570
| -1% | -$2.54M |
|
6
Aflac
AFL
$61.8B
| $190M | 3.95% |
2,211,891
-25,948
| -1% | -$2.13M |
|
7
Texas Instruments
TXN
$275B
| $189M | 3.92% |
1,082,891
-15,032
| -1% | -$2.51M |
|
8
CME Group
CME
$88.3B
| $186M | 3.86% |
861,580
-11,959
| -1% | -$2.51M |
|
9
Procter & Gamble
PG
$341B
| $183M | 3.81% |
1,129,993
-15,686
| -1% | -$2.46M |
|
10
Otis Worldwide
OTIS
$27.8B
| $175M | 3.64% |
1,763,399
-24,448
| -1% | -$2.26M |
|
11
Blackrock
BLK
$170B
| $173M | 3.6% |
207,620
-2,968
| -1% | -$2.38M |
|
12
Cisco
CSCO
$452B
| $173M | 3.6% |
3,466,770
-48,137
| -1% | -$2.4M |
|
13
Paychex
PAYX
$39.1B
| $165M | 3.44% |
1,345,820
-18,677
| -1% | -$2.27M |
|
14
Mondelez International
MDLZ
$74.9B
| $163M | 3.39% |
2,329,058
-32,335
| -1% | -$2.36M |
|
15
PepsiCo
PEP
$184B
| $160M | 3.32% |
913,245
-12,678
| -1% | -$2.13M |
|
16
Illinois Tool Works
ITW
$78.2B
| $158M | 3.28% |
587,283
-8,158
| -1% | -$2.12M |
|
17
Johnson & Johnson
JNJ
$613B
| $153M | 3.19% |
968,095
-13,413
| -1% | -$2.13M |
|
18
Coca-Cola
KO
$356B
| $142M | 2.96% |
2,326,295
-32,250
| -1% | -$1.94M |
|
19
TSMC
TSM
$2.19T
| $64.2M | 1.34% |
471,740
+22,108
| +5% | +$2.75M |
|
|
20
NVIDIA
NVDA
$5.12T
| $48.6M | 1.01% |
537,990
-217,590
| -29% | -$15.8M |
|
|
21
Lam Research
LRCX
$424B
| $47.1M | 0.98% |
484,530
+40,810
| +9% | +$3.59M |
|
|
22
KLA
KLAC
$295B
| $45.9M | 0.95% |
656,830
+53,760
| +9% | +$3.45M |
|
|
23
Meta Platforms (Facebook)
META
$1.67T
| $45.8M | 0.95% |
94,253
+7,952
| +9% | +$3.55M |
|
|
24
Hubbell
HUBB
$25.5B
| $44.1M | 0.92% |
106,331
-41,249
| -28% | -$14.9M |
|
25
Applied Materials
AMAT
$462B
| $44.1M | 0.92% |
213,955
+18,055
| +9% | +$3.31M |
|
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