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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
-0.11%
1 Year Est. Return
+15.37%
3 Year Est. Return
+57.81%
5 Year Est. Return
+97%
10 Year Est. Return
+328.32%
AUM
$5.32B
AUM Growth
+$38.8M
(+0.74%)
Cap. Flow
+$134M
Cap. Flow
% of AUM
2.53%
Top 10 Holdings %
Top 10 Hldgs %
45.96%
Holding
107
New
1
Increased
56
Reduced
45
Closed
1
Top Buys
| 1 |
Ametek
AME
|
+$46.2M |
| 2 |
Blackrock
BLK
|
+$13.5M |
| 3 |
Microsoft
MSFT
|
+$13.4M |
| 4 |
Aflac
AFL
|
+$12.9M |
| 5 |
Cisco
CSCO
|
+$12.6M |
Top Sells
| 1 |
PayPal
PYPL
|
+$42.8M |
| 2 |
Broadcom
AVGO
|
+$35.6M |
| 3 |
Hubbell
HUBB
|
+$13.4M |
| 4 |
NextEra Energy
NEE
|
+$8.52M |
| 5 |
Itron
ITRI
|
+$8.07M |
Sector Composition
| 1 | Technology | 32.68% |
| 2 | Financials | 21.41% |
| 3 | Consumer Staples | 14.68% |
| 4 | Industrials | 13.81% |
| 5 | Healthcare | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Blackrock
BLK
$169B
| $270M | 5.08% |
263,828
+13,344
| +5% | +$13.5M |
|
|
2
Broadcom
AVGO
$1.88T
| $264M | 4.97% |
1,139,761
-192,210
| -14% | -$35.6M |
|
|
3
Cisco
CSCO
$443B
| $263M | 4.94% |
4,441,557
+221,017
| +5% | +$12.6M |
|
|
4
Aflac
AFL
$61.9B
| $248M | 4.66% |
2,395,045
+118,720
| +5% | +$12.9M |
|
5
CME Group
CME
$88.7B
| $240M | 4.52% |
1,035,213
+51,509
| +5% | +$11.8M |
|
6
Arthur J. Gallagher & Co
AJG
$64B
| $239M | 4.49% |
841,026
+41,795
| +5% | +$12.2M |
|
7
Emerson Electric
EMR
$76.3B
| $238M | 4.48% |
1,924,171
+95,691
| +5% | +$11.6M |
|
|
8
Microsoft
MSFT
$2.94T
| $234M | 4.39% |
554,292
+31,416
| +6% | +$13.4M |
|
9
Paychex
PAYX
$39.1B
| $231M | 4.35% |
1,649,758
+82,091
| +5% | +$11.7M |
|
10
AbbVie
ABBV
$435B
| $217M | 4.08% |
1,220,377
+60,598
| +5% | +$11.1M |
|
11
Illinois Tool Works
ITW
$77.8B
| $214M | 4.03% |
844,926
+42,040
| +5% | +$11.2M |
|
12
Procter & Gamble
PG
$344B
| $209M | 3.93% |
1,247,990
+62,048
| +5% | +$10.6M |
|
13
Johnson & Johnson
JNJ
$598B
| $201M | 3.79% |
1,393,460
+69,338
| +5% | +$10.7M |
|
14
Coca-Cola
KO
$356B
| $201M | 3.77% |
3,222,386
+160,349
| +5% | +$10.5M |
|
15
Texas Instruments
TXN
$274B
| $191M | 3.59% |
1,018,305
+50,668
| +5% | +$10.1M |
|
16
PepsiCo
PEP
$186B
| $188M | 3.53% |
1,236,788
+61,541
| +5% | +$10.1M |
|
17
Mondelez International
MDLZ
$75.1B
| $183M | 3.44% |
3,065,411
+152,537
| +5% | +$10.1M |
|
18
Otis Worldwide
OTIS
$27.7B
| $180M | 3.39% |
1,947,756
+96,950
| +5% | +$9.72M |
|
19
TSMC
TSM
$2.19T
| $75.6M | 1.42% |
382,239
+30,203
| +9% | +$5.85M |
|
20
Mastercard
MA
$474B
| $47.7M | 0.9% |
90,678
+8,180
| +10% | +$4.23M |
|
21
NVIDIA
NVDA
$5.1T
| $47.5M | 0.89% |
353,757
+31,920
| +10% | +$4.4M |
|
22
Amazon
AMZN
$2.74T
| $46.6M | 0.88% |
212,327
+19,158
| +10% | +$3.92M |
|
|
23
Ametek
AME
$53.6B
| $45.8M | 0.86% |
+253,861
| New | +$46.2M |
|
24
Visa
V
$681B
| $44.6M | 0.84% |
141,193
+12,740
| +10% | +$3.83M |
|
25
Alphabet (Google) Class A
GOOGL
$4.54T
| $44.4M | 0.83% |
234,481
+21,158
| +10% | +$3.7M |
|
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