We are live on
!
Find out more
GAM
Guinness Asset Management Portfolio holdings
AUM
$5.8B
1-Year Est. Return
15.37%
This Fund
S&P 500
This Quarter
Est. Return
+0.91%
1 Year Est. Return
+15.37%
3 Year Est. Return
+57.81%
5 Year Est. Return
+97%
10 Year Est. Return
+328.32%
AUM
$4.85B
AUM Growth
+$39.9M
(+0.83%)
Cap. Flow
+$25.6M
Cap. Flow
% of AUM
0.53%
Top 10 Holdings %
Top 10 Hldgs %
40.64%
Holding
110
New
1
Increased
53
Reduced
48
Closed
5
Top Buys
| 1 |
Illinois Tool Works
ITW
|
+$44.6M |
| 2 |
Johnson & Johnson
JNJ
|
+$44.3M |
| 3 |
Coca-Cola
KO
|
+$37.2M |
| 4 |
PepsiCo
PEP
|
+$36.3M |
| 5 |
Mondelez International
MDLZ
|
+$31.3M |
Top Sells
| 1 |
Broadcom
AVGO
|
+$57.2M |
| 2 |
Microsoft
MSFT
|
+$43.6M |
| 3 |
Texas Instruments
TXN
|
+$29.1M |
| 4 |
AbbVie
ABBV
|
+$22.3M |
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$2.86T
| $233M | 4.81% |
521,412
-103,272
| -17% | -$43.6M |
|
|
2
Broadcom
AVGO
$1.85T
| $206M | 4.25% |
1,284,270
-408,110
| -24% | -$57.2M |
|
3
Arthur J. Gallagher & Co
AJG
$65.2B
| $198M | 4.09% |
764,259
+2,726
| +0.4% | +$676K |
|
4
Aflac
AFL
$62.1B
| $196M | 4.04% |
2,193,036
-18,855
| -0.9% | -$1.62M |
|
5
Emerson Electric
EMR
$76.2B
| $192M | 3.97% |
1,748,430
+6,196
| +0.4% | +$685K |
|
6
Cisco
CSCO
$462B
| $192M | 3.96% |
4,035,776
+569,006
| +16% | +$27M |
|
|
7
AbbVie
ABBV
$432B
| $190M | 3.92% |
1,109,044
-134,532
| -11% | -$22.3M |
|
8
Blackrock
BLK
$159B
| $189M | 3.89% |
239,596
+31,976
| +15% | +$24.9M |
|
9
Procter & Gamble
PG
$340B
| $187M | 3.86% |
1,134,036
+4,043
| +0.4% | +$661K |
|
|
10
Coca-Cola
KO
$357B
| $186M | 3.85% |
2,927,991
+601,696
| +26% | +$37.2M |
|
|
11
PepsiCo
PEP
$185B
| $185M | 3.83% |
1,123,800
+210,555
| +23% | +$36.3M |
|
|
12
Johnson & Johnson
JNJ
$611B
| $185M | 3.82% |
1,266,158
+298,063
| +31% | +$44.3M |
|
13
CME Group
CME
$88B
| $185M | 3.82% |
940,643
+79,063
| +9% | +$16.3M |
|
|
14
Mondelez International
MDLZ
$75.5B
| $182M | 3.76% |
2,785,357
+456,299
| +20% | +$31.3M |
|
|
15
Illinois Tool Works
ITW
$78.3B
| $182M | 3.75% |
767,741
+180,458
| +31% | +$44.6M |
|
|
16
Texas Instruments
TXN
$278B
| $180M | 3.71% |
925,279
-157,612
| -15% | -$29.1M |
|
17
Paychex
PAYX
$38.9B
| $178M | 3.67% |
1,499,040
+153,220
| +11% | +$18.7M |
|
18
Otis Worldwide
OTIS
$27.8B
| $170M | 3.51% |
1,769,761
+6,362
| +0.4% | +$613K |
|
19
TSMC
TSM
$2.18T
| $68M | 1.4% |
391,923
-79,817
| -17% | -$12.1M |
|
20
KLA
KLAC
$301B
| $51.9M | 1.07% |
629,060
-27,770
| -4% | -$2.05M |
|
21
Amphenol
APH
$195B
| $51M | 1.05% |
756,869
+5,843
| +0.8% | +$369K |
|
22
Applied Materials
AMAT
$473B
| $49.3M | 1.02% |
209,005
-4,950
| -2% | -$1.06M |
|
23
Lam Research
LRCX
$433B
| $47.4M | 0.98% |
444,910
-39,620
| -8% | -$3.8M |
|
24
Meta Platforms (Facebook)
META
$1.68T
| $43.4M | 0.9% |
85,973
-8,280
| -9% | -$4.02M |
|
25
Intuit
INTU
$77.3B
| $41M | 0.85% |
62,346
+2,282
| +4% | +$1.42M |
|
Similar funds
KIM
PP
MWM
SC
FWI
RWM
HW
XT