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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
+8.6%
1 Year Est. Return
+15.37%
3 Year Est. Return
+57.81%
5 Year Est. Return
+97%
10 Year Est. Return
+328.32%
AUM
$5.28B
AUM Growth
+$434M
(+9%)
Cap. Flow
+$62.6M
Cap. Flow
% of AUM
1.19%
Top 10 Holdings %
Top 10 Hldgs %
43.11%
Holding
107
New
2
Increased
31
Reduced
64
Closed
1
Top Buys
| 1 |
Netflix
NFLX
|
+$38.4M |
| 2 |
Arthur J. Gallagher & Co
AJG
|
+$9.86M |
| 3 |
AbbVie
ABBV
|
+$9.47M |
| 4 |
Blackrock
BLK
|
+$9.42M |
| 5 |
Johnson & Johnson
JNJ
|
+$9.24M |
Top Sells
| 1 |
Nike
NKE
|
+$19.1M |
| 2 |
KLA
KLAC
|
+$14.9M |
| 3 |
Amphenol
APH
|
+$12.6M |
| 4 |
Applied Materials
AMAT
|
+$7.91M |
| 5 |
TSMC
TSM
|
+$6.8M |
Sector Composition
| 1 | Technology | 31.05% |
| 2 | Financials | 20.79% |
| 3 | Consumer Staples | 15.9% |
| 4 | Industrials | 13.1% |
| 5 | Healthcare | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Aflac
AFL
$62.1B
| $254M | 4.82% |
2,276,325
+83,289
| +4% | +$8.46M |
|
|
2
Blackrock
BLK
$159B
| $238M | 4.5% |
250,484
+10,888
| +5% | +$9.42M |
|
3
Broadcom
AVGO
$1.85T
| $230M | 4.35% |
1,331,971
+47,701
| +4% | +$7.65M |
|
|
4
AbbVie
ABBV
$432B
| $229M | 4.33% |
1,159,779
+50,735
| +5% | +$9.47M |
|
5
Microsoft
MSFT
$2.86T
| $225M | 4.26% |
522,876
+1,464
| +0.3% | +$626K |
|
|
6
Arthur J. Gallagher & Co
AJG
$65.2B
| $225M | 4.26% |
799,231
+34,972
| +5% | +$9.86M |
|
7
Cisco
CSCO
$462B
| $225M | 4.25% |
4,220,540
+184,764
| +5% | +$8.99M |
|
8
Coca-Cola
KO
$357B
| $220M | 4.17% |
3,062,037
+134,046
| +5% | +$9.18M |
|
9
CME Group
CME
$88B
| $217M | 4.11% |
983,704
+43,061
| +5% | +$8.91M |
|
10
Mondelez International
MDLZ
$75.5B
| $215M | 4.06% |
2,912,874
+127,517
| +5% | +$8.96M |
|
|
11
Johnson & Johnson
JNJ
$611B
| $215M | 4.06% |
1,324,122
+57,964
| +5% | +$9.24M |
|
12
Illinois Tool Works
ITW
$78.3B
| $210M | 3.99% |
802,886
+35,145
| +5% | +$8.65M |
|
13
Paychex
PAYX
$38.9B
| $210M | 3.98% |
1,567,667
+68,627
| +5% | +$8.71M |
|
14
Procter & Gamble
PG
$340B
| $205M | 3.89% |
1,185,942
+51,906
| +5% | +$8.81M |
|
15
Emerson Electric
EMR
$76.2B
| $200M | 3.79% |
1,828,480
+80,050
| +5% | +$8.61M |
|
16
Texas Instruments
TXN
$278B
| $200M | 3.79% |
967,637
+42,358
| +5% | +$8.51M |
|
17
PepsiCo
PEP
$185B
| $200M | 3.78% |
1,175,247
+51,447
| +5% | +$8.84M |
|
18
Otis Worldwide
OTIS
$27.8B
| $192M | 3.64% |
1,850,806
+81,045
| +5% | +$7.72M |
|
|
19
TSMC
TSM
$2.18T
| $61.3M | 1.16% |
352,036
-39,887
| -10% | -$6.8M |
|
20
Meta Platforms (Facebook)
META
$1.68T
| $43.5M | 0.82% |
76,066
-9,907
| -12% | -$5.1M |
|
21
PayPal
PYPL
$41.8B
| $42.8M | 0.81% |
549,080
+80,253
| +17% | +$5.37M |
|
|
22
Netflix
NFLX
$310B
| $40.8M | 0.77% |
+574,790
| New | +$38.4M |
|
23
Mastercard
MA
$475B
| $40.7M | 0.77% |
82,498
-1,439
| -2% | -$669K |
|
24
Intercontinental Exchange
ICE
$77.8B
| $39.9M | 0.76% |
248,639
-4,355
| -2% | -$672K |
|
25
NVIDIA
NVDA
$5.13T
| $39.1M | 0.74% |
321,837
-5,653
| -2% | -$668K |
|
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