GAM
Guinness Asset Management Portfolio holdings
AUM
$5.59B
1-Year Est. Return
22.32%
1 Year Est. Return
+22.32%
AUM
$5.26B
AUM Growth
-$61.1M
(-1.1%)
Holding
108
Top Buys
| 1 | +$15.4M | |
| 2 | +$10.3M | |
| 3 | +$2.62M | |
| 4 |
Visa
V
|
+$2.61M |
| 5 |
Intercontinental Exchange
ICE
|
+$2.49M |
Top Sells
| 1 | +$7.58M | |
| 2 | +$7.16M | |
| 3 | +$7.14M | |
| 4 |
AbbVie
ABBV
|
+$6.68M |
| 5 |
Paychex
PAYX
|
+$6.63M |
Sector Composition
| 1 | Technology | 30.57% |
| 2 | Financials | 23.08% |
| 3 | Consumer Staples | 15.49% |
| 4 | Industrials | 13.16% |
| 5 | Healthcare | 10.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Arthur J. Gallagher & Co
AJG
$72B
| $283M | 5.37% |
819,048
-21,978
|
|
||
2
CME Group
CME
$96.5B
| $267M | 5.08% |
1,008,210
-27,003
|
|
||
3
Cisco
CSCO
$275B
| $267M | 5.07% |
4,325,702
-115,855
|
|
||
4
Aflac
AFL
$57.1B
| $260M | 4.95% |
2,340,289
-54,756
|
|
||
|
5
AbbVie
ABBV
$401B
| $249M | 4.73% |
1,188,450
-31,927
|
|
||
|
6
Paychex
PAYX
$45.5B
| $248M | 4.71% |
1,606,726
-43,032
|
|
||
7
Blackrock
BLK
$186B
| $243M | 4.62% |
256,922
-6,906
|
|
||
8
Johnson & Johnson
JNJ
$463B
| $225M | 4.28% |
1,357,113
-36,347
|
|
||
9
Coca-Cola
KO
$290B
| $225M | 4.27% |
3,138,333
-84,053
|
|
||
10
Procter & Gamble
PG
$350B
| $207M | 3.94% |
1,215,379
-32,611
|
|
||
11
Microsoft
MSFT
$3.83T
| $206M | 3.91% |
547,320
-6,972
|
|
||
12
Emerson Electric
EMR
$73.2B
| $205M | 3.91% |
1,873,860
-50,311
|
|
||
13
Illinois Tool Works
ITW
$71.8B
| $204M | 3.88% |
822,888
-22,038
|
|
||
14
Mondelez International
MDLZ
$80.4B
| $203M | 3.85% |
2,985,453
-79,958
|
|
||
15
Otis Worldwide
OTIS
$35.7B
| $196M | 3.72% |
1,896,917
-50,839
|
|
||
16
Broadcom
AVGO
$1.69T
| $187M | 3.55% |
1,114,242
-25,519
|
|
||
17
PepsiCo
PEP
$209B
| $181M | 3.43% |
1,204,528
-32,260
|
|
||
18
Texas Instruments
TXN
$159B
| $178M | 3.39% |
991,744
-26,561
|
|
||
19
TSMC
TSM
$1.58T
| $65.4M | 1.24% |
394,273
+12,034
|
|
||
20
Amphenol
APH
$156B
| $56M | 1.06% |
852,824
+235,005
|
|
||
21
Mastercard
MA
$503B
| $52.3M | 0.99% |
95,465
+4,787
|
|
||
|
22
Visa
V
$664B
| $52.1M | 0.99% |
148,649
+7,456
|
|
||
|
23
Intercontinental Exchange
ICE
$89.2B
| $49.6M | 0.94% |
287,735
+14,436
|
|
||
24
Netflix
NFLX
$511B
| $47.7M | 0.91% |
51,136
+2,564
|
|
||
25
Ametek
AME
$43B
| $46M | 0.87% |
267,270
+13,409
|
|