GAM
Guinness Asset Management Portfolio holdings
AUM
$5.59B
This Quarter Return
+0.91%
1 Year Return
+22.32%
3 Year Return
+74.43%
5 Year Return
+154.91%
10 Year Return
+274.16%
AUM
$4.85B
AUM Growth
+$4.85B
(+0.83%)
Cap. Flow
+$92.7M
Cap. Flow
% of AUM
1.91%
Top 10 Holdings %
Top 10 Hldgs %
40.64%
Holding
110
New
1
Increased
55
Reduced
46
Closed
5
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$43.6M |
| 2 |
Illinois Tool Works
ITW
|
$42.8M |
| 3 |
Coca-Cola
KO
|
$38.3M |
| 4 |
PepsiCo
PEP
|
$34.7M |
| 5 |
NVIDIA
NVDA
|
$33.8M |
Top Sells
| 1 |
Broadcom
AVGO
|
$65.5M |
| 2 |
Microsoft
MSFT
|
$46.2M |
| 3 |
Texas Instruments
TXN
|
$30.7M |
| 4 |
AbbVie
ABBV
|
$23.1M |
| 5 |
Comcast
CMCSA
|
$21.9M |
Sector Composition
| 1 | Technology | 33.1% |
| 2 | Financials | 18.69% |
| 3 | Consumer Staples | 15.29% |
| 4 | Industrials | 13.01% |
| 5 | Healthcare | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $233M | 4.81% | 521,412 -103,272 | -17% | -$46.2M |
|
|
2
Broadcom
AVGO
$1.4T
| $206M | 4.25% | 128,427 -40,811 | -24% | -$65.5M |
|
3
Arthur J. Gallagher & Co
AJG
$77.6B
| $198M | 4.09% | 764,259 +2,726 | +0.4% | +$707K |
|
4
Aflac
AFL
$57.2B
| $196M | 4.04% | 2,193,036 -18,855 | -0.9% | -$1.68M |
|
5
Emerson Electric
EMR
$74.3B
| $192M | 3.97% | 1,748,430 +6,196 | +0.4% | +$682K |
|
6
Cisco
CSCO
$274B
| $192M | 3.96% | 4,035,776 +569,006 | +16% | +$27M |
|
|
7
AbbVie
ABBV
$372B
| $190M | 3.92% | 1,109,044 -134,532 | -11% | -$23.1M |
|
8
Blackrock
BLK
$175B
| $189M | 3.89% | 239,596 +31,976 | +15% | +$25.2M |
|
9
Procter & Gamble
PG
$368B
| $187M | 3.86% | 1,134,036 +4,043 | +0.4% | +$667K |
|
|
10
Coca-Cola
KO
$297B
| $186M | 3.85% | 2,927,991 +601,696 | +26% | +$38.3M |
|
|
11
PepsiCo
PEP
$204B
| $185M | 3.83% | 1,123,800 +210,555 | +23% | +$34.7M |
|
|
12
Johnson & Johnson
JNJ
$427B
| $185M | 3.82% | 1,266,158 +298,063 | +31% | +$43.6M |
|
13
CME Group
CME
$96B
| $185M | 3.82% | 940,643 +79,063 | +9% | +$15.5M |
|
14
Mondelez International
MDLZ
$79.5B
| $182M | 3.76% | 2,785,357 +456,299 | +20% | +$29.9M |
|
|
15
Illinois Tool Works
ITW
$77.1B
| $182M | 3.75% | 767,741 +180,458 | +31% | +$42.8M |
|
|
16
Texas Instruments
TXN
$184B
| $180M | 3.71% | 925,279 -157,612 | -15% | -$30.7M |
|
17
Paychex
PAYX
$50.2B
| $178M | 3.67% | 1,499,040 +153,220 | +11% | +$18.2M |
|
18
Otis Worldwide
OTIS
$33.9B
| $170M | 3.51% | 1,769,761 +6,362 | +0.4% | +$612K |
|
19
TSMC
TSM
$1.2T
| $68M | 1.4% | 391,923 -79,817 | -17% | -$13.9M |
|
20
KLA
KLAC
$115B
| $51.9M | 1.07% | 62,906 -2,777 | -4% | -$2.29M |
|
21
Amphenol
APH
$133B
| $51M | 1.05% | 756,869 +381,356 | +102% | +$25.7M |
|
22
Applied Materials
AMAT
$128B
| $49.3M | 1.02% | 209,005 -4,950 | -2% | -$1.17M |
|
23
Lam Research
LRCX
$127B
| $47.4M | 0.98% | 44,491 -3,962 | -8% | -$4.22M |
|
24
Meta Platforms (Facebook)
META
$1.86T
| $43.4M | 0.9% | 85,973 -8,280 | -9% | -$4.18M |
|
25
Intuit
INTU
$186B
| $41M | 0.85% | 62,346 +2,282 | +4% | +$1.5M |
|