GAM
Guinness Asset Management Portfolio holdings
AUM
$5.59B
This Quarter Return
+9.07%
1 Year Return
+22.32%
3 Year Return
+74.43%
5 Year Return
+154.91%
10 Year Return
+274.16%
AUM
$4.81B
AUM Growth
+$4.81B
(+5.1%)
Cap. Flow
-$116M
Cap. Flow
% of AUM
-2.42%
Top 10 Holdings %
Top 10 Hldgs %
42.11%
Holding
109
New
–
Increased
33
Reduced
63
Closed
–
Top Buys
| 1 |
PayPal
PYPL
|
$7.47M |
| 2 |
Nike
NKE
|
$5.99M |
| 3 |
Lam Research
LRCX
|
$3.96M |
| 4 |
Meta Platforms (Facebook)
META
|
$3.86M |
| 5 |
KLA
KLAC
|
$3.76M |
Top Sells
| 1 |
Itron
ITRI
|
$20.2M |
| 2 |
NVIDIA
NVDA
|
$19.7M |
| 3 |
ON Semiconductor
ON
|
$17.4M |
| 4 |
Hubbell
HUBB
|
$17.1M |
| 5 |
NextEra Energy, Inc.
NEE
|
$9.28M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $263M | 5.47% | 624,684 +1,181 | +0.2% | +$497K |
|
2
AbbVie
ABBV
$372B
| $226M | 4.71% | 1,243,576 -17,274 | -1% | -$3.14M |
|
3
Broadcom
AVGO
$1.4T
| $224M | 4.67% | 169,238 -1,921 | -1% | -$2.55M |
|
4
Emerson Electric
EMR
$74.3B
| $198M | 4.11% | 1,742,234 -24,209 | -1% | -$2.75M |
|
5
Arthur J. Gallagher & Co
AJG
$77.6B
| $190M | 3.96% | 761,533 -10,570 | -1% | -$2.64M |
|
6
Aflac
AFL
$57.2B
| $190M | 3.95% | 2,211,891 -25,948 | -1% | -$2.23M |
|
7
Texas Instruments
TXN
$184B
| $189M | 3.92% | 1,082,891 -15,032 | -1% | -$2.62M |
|
8
CME Group
CME
$96B
| $186M | 3.86% | 861,580 -11,959 | -1% | -$2.57M |
|
9
Procter & Gamble
PG
$368B
| $183M | 3.81% | 1,129,993 -15,686 | -1% | -$2.55M |
|
10
Otis Worldwide
OTIS
$33.9B
| $175M | 3.64% | 1,763,399 -24,448 | -1% | -$2.43M |
|
11
Blackrock
BLK
$175B
| $173M | 3.6% | 207,620 -2,968 | -1% | -$2.47M |
|
12
Cisco
CSCO
$274B
| $173M | 3.6% | 3,466,770 -48,137 | -1% | -$2.4M |
|
13
Paychex
PAYX
$50.2B
| $165M | 3.44% | 1,345,820 -18,677 | -1% | -$2.29M |
|
14
Mondelez International
MDLZ
$79.5B
| $163M | 3.39% | 2,329,058 -32,335 | -1% | -$2.26M |
|
15
PepsiCo
PEP
$204B
| $160M | 3.32% | 913,245 -12,678 | -1% | -$2.22M |
|
16
Illinois Tool Works
ITW
$77.1B
| $158M | 3.28% | 587,283 -8,158 | -1% | -$2.19M |
|
17
Johnson & Johnson
JNJ
$427B
| $153M | 3.19% | 968,095 -13,413 | -1% | -$2.12M |
|
18
Coca-Cola
KO
$297B
| $142M | 2.96% | 2,326,295 -32,250 | -1% | -$1.97M |
|
19
TSMC
TSM
$1.2T
| $64.2M | 1.34% | 471,740 +22,108 | +5% | +$3.01M |
|
|
20
NVIDIA
NVDA
$4.24T
| $48.6M | 1.01% | 53,799 -21,759 | -29% | -$19.7M |
|
|
21
Lam Research
LRCX
$127B
| $47.1M | 0.98% | 48,453 +4,081 | +9% | +$3.96M |
|
|
22
KLA
KLAC
$115B
| $45.9M | 0.95% | 65,683 +5,376 | +9% | +$3.76M |
|
|
23
Meta Platforms (Facebook)
META
$1.86T
| $45.8M | 0.95% | 94,253 +7,952 | +9% | +$3.86M |
|
|
24
Hubbell
HUBB
$22.9B
| $44.1M | 0.92% | 106,331 -41,249 | -28% | -$17.1M |
|
25
Applied Materials
AMAT
$128B
| $44.1M | 0.92% | 213,955 +18,055 | +9% | +$3.72M |
|