GAM
Guinness Asset Management Portfolio holdings
AUM
$5.59B
This Quarter Return
-0.11%
1 Year Return
+22.32%
3 Year Return
+74.43%
5 Year Return
+154.91%
10 Year Return
+274.16%
AUM
$5.32B
AUM Growth
+$5.32B
(+0.74%)
Cap. Flow
+$151M
Cap. Flow
% of AUM
2.84%
Top 10 Holdings %
Top 10 Hldgs %
45.96%
Holding
107
New
1
Increased
57
Reduced
44
Closed
1
Top Buys
| 1 |
Ametek
AME
|
$45.8M |
| 2 |
Lam Research
LRCX
|
$32M |
| 3 |
Blackrock
BLK
|
$13.7M |
| 4 |
Microsoft
MSFT
|
$13.2M |
| 5 |
Cisco
CSCO
|
$13.1M |
Top Sells
| 1 |
Broadcom
AVGO
|
$44.6M |
| 2 |
PayPal
PYPL
|
$42.8M |
| 3 |
Hubbell
HUBB
|
$12.5M |
| 4 |
Netflix
NFLX
|
$7.94M |
| 5 |
NextEra Energy, Inc.
NEE
|
$7.86M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Blackrock
BLK
$175B
| $270M | 5.08% | 263,828 +13,344 | +5% | +$13.7M |
|
|
2
Broadcom
AVGO
$1.4T
| $264M | 4.97% | 1,139,761 -192,210 | -14% | -$44.6M |
|
|
3
Cisco
CSCO
$274B
| $263M | 4.94% | 4,441,557 +221,017 | +5% | +$13.1M |
|
4
Aflac
AFL
$57.2B
| $248M | 4.66% | 2,395,045 +118,720 | +5% | +$12.3M |
|
5
CME Group
CME
$96B
| $240M | 4.52% | 1,035,213 +51,509 | +5% | +$12M |
|
6
Arthur J. Gallagher & Co
AJG
$77.6B
| $239M | 4.49% | 841,026 +41,795 | +5% | +$11.9M |
|
7
Emerson Electric
EMR
$74.3B
| $238M | 4.48% | 1,924,171 +95,691 | +5% | +$11.9M |
|
|
8
Microsoft
MSFT
$3.77T
| $234M | 4.39% | 554,292 +31,416 | +6% | +$13.2M |
|
9
Paychex
PAYX
$50.2B
| $231M | 4.35% | 1,649,758 +82,091 | +5% | +$11.5M |
|
10
AbbVie
ABBV
$372B
| $217M | 4.08% | 1,220,377 +60,598 | +5% | +$10.8M |
|
11
Illinois Tool Works
ITW
$77.1B
| $214M | 4.03% | 844,926 +42,040 | +5% | +$10.7M |
|
12
Procter & Gamble
PG
$368B
| $209M | 3.93% | 1,247,990 +62,048 | +5% | +$10.4M |
|
13
Johnson & Johnson
JNJ
$427B
| $201M | 3.79% | 1,393,460 +69,338 | +5% | +$10M |
|
14
Coca-Cola
KO
$297B
| $201M | 3.77% | 3,222,386 +160,349 | +5% | +$9.98M |
|
15
Texas Instruments
TXN
$184B
| $191M | 3.59% | 1,018,305 +50,668 | +5% | +$9.5M |
|
16
PepsiCo
PEP
$204B
| $188M | 3.53% | 1,236,788 +61,541 | +5% | +$9.36M |
|
17
Mondelez International
MDLZ
$79.5B
| $183M | 3.44% | 3,065,411 +152,537 | +5% | +$9.11M |
|
18
Otis Worldwide
OTIS
$33.9B
| $180M | 3.39% | 1,947,756 +96,950 | +5% | +$8.98M |
|
19
TSMC
TSM
$1.2T
| $75.6M | 1.42% | 382,239 +30,203 | +9% | +$5.97M |
|
20
Mastercard
MA
$538B
| $47.7M | 0.9% | 90,678 +8,180 | +10% | +$4.31M |
|
21
NVIDIA
NVDA
$4.24T
| $47.5M | 0.89% | 353,757 +31,920 | +10% | +$4.29M |
|
22
Amazon
AMZN
$2.44T
| $46.6M | 0.88% | 212,327 +19,158 | +10% | +$4.2M |
|
|
23
Ametek
AME
$42.7B
| $45.8M | 0.86% | +253,861 | New | +$45.8M |
|
24
Visa
V
$683B
| $44.6M | 0.84% | 141,193 +12,740 | +10% | +$4.03M |
|
25
Alphabet (Google) Class A
GOOGL
$2.57T
| $44.4M | 0.83% | 234,481 +21,158 | +10% | +$4.01M |
|