GAM
Guinness Asset Management Portfolio holdings
AUM
$5.59B
This Quarter Return
+8.6%
1 Year Return
+22.32%
3 Year Return
+74.43%
5 Year Return
+154.91%
10 Year Return
+274.16%
AUM
$5.28B
AUM Growth
+$5.28B
(+9%)
Cap. Flow
+$272M
Cap. Flow
% of AUM
5.15%
Top 10 Holdings %
Top 10 Hldgs %
43.11%
Holding
107
New
2
Increased
32
Reduced
64
Closed
1
Top Buys
| 1 |
Broadcom
AVGO
|
$208M |
| 2 |
Netflix
NFLX
|
$40.8M |
| 3 |
Blackrock
BLK
|
$10.3M |
| 4 |
AbbVie
ABBV
|
$10M |
| 5 |
Arthur J. Gallagher & Co
AJG
|
$9.84M |
Top Sells
| 1 |
Nike
NKE
|
$19.1M |
| 2 |
KLA
KLAC
|
$14.7M |
| 3 |
Amphenol
APH
|
$12.7M |
| 4 |
Applied Materials
AMAT
|
$7.79M |
| 5 |
TSMC
TSM
|
$6.95M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Aflac
AFL
$57.2B
| $254M | 4.82% | 2,276,325 +83,289 | +4% | +$9.31M |
|
|
2
Blackrock
BLK
$175B
| $238M | 4.5% | 250,484 +10,888 | +5% | +$10.3M |
|
|
3
Broadcom
AVGO
$1.4T
| $230M | 4.35% | 1,331,971 +1,203,544 | +937% | +$208M |
|
|
4
AbbVie
ABBV
$372B
| $229M | 4.33% | 1,159,779 +50,735 | +5% | +$10M |
|
5
Microsoft
MSFT
$3.77T
| $225M | 4.26% | 522,876 +1,464 | +0.3% | +$630K |
|
|
6
Arthur J. Gallagher & Co
AJG
$77.6B
| $225M | 4.26% | 799,231 +34,972 | +5% | +$9.84M |
|
7
Cisco
CSCO
$274B
| $225M | 4.25% | 4,220,540 +184,764 | +5% | +$9.83M |
|
8
Coca-Cola
KO
$297B
| $220M | 4.17% | 3,062,037 +134,046 | +5% | +$9.63M |
|
9
CME Group
CME
$96B
| $217M | 4.11% | 983,704 +43,061 | +5% | +$9.5M |
|
10
Mondelez International
MDLZ
$79.5B
| $215M | 4.06% | 2,912,874 +127,517 | +5% | +$9.4M |
|
11
Johnson & Johnson
JNJ
$427B
| $215M | 4.06% | 1,324,122 +57,964 | +5% | +$9.39M |
|
12
Illinois Tool Works
ITW
$77.1B
| $210M | 3.99% | 802,886 +35,145 | +5% | +$9.21M |
|
13
Paychex
PAYX
$50.2B
| $210M | 3.98% | 1,567,667 +68,627 | +5% | +$9.21M |
|
14
Procter & Gamble
PG
$368B
| $205M | 3.89% | 1,185,942 +51,906 | +5% | +$8.99M |
|
15
Emerson Electric
EMR
$74.3B
| $200M | 3.79% | 1,828,480 +80,050 | +5% | +$8.75M |
|
16
Texas Instruments
TXN
$184B
| $200M | 3.79% | 967,637 +42,358 | +5% | +$8.75M |
|
17
PepsiCo
PEP
$204B
| $200M | 3.78% | 1,175,247 +51,447 | +5% | +$8.75M |
|
18
Otis Worldwide
OTIS
$33.9B
| $192M | 3.64% | 1,850,806 +81,045 | +5% | +$8.42M |
|
|
19
TSMC
TSM
$1.2T
| $61.3M | 1.16% | 352,036 -39,887 | -10% | -$6.95M |
|
20
Meta Platforms (Facebook)
META
$1.86T
| $43.5M | 0.82% | 76,066 -9,907 | -12% | -$5.67M |
|
21
PayPal
PYPL
$67.1B
| $42.8M | 0.81% | 549,080 +80,253 | +17% | +$6.26M |
|
|
22
Netflix
NFLX
$513B
| $40.8M | 0.77% | +57,479 | New | +$40.8M |
|
23
Mastercard
MA
$538B
| $40.7M | 0.77% | 82,498 -1,439 | -2% | -$711K |
|
24
Intercontinental Exchange
ICE
$101B
| $39.9M | 0.76% | 248,639 -4,355 | -2% | -$699K |
|
25
NVIDIA
NVDA
$4.24T
| $39.1M | 0.74% | 321,837 -5,653 | -2% | -$686K |
|