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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
+2.78%
1 Year Est. Return
+15.37%
3 Year Est. Return
+57.81%
5 Year Est. Return
+97%
10 Year Est. Return
+328.32%
AUM
$5.26B
AUM Growth
-$61.1M
(-1.1%)
Cap. Flow
-$116M
Cap. Flow
% of AUM
-2.21%
Top 10 Holdings %
Top 10 Hldgs %
47.03%
Holding
108
New
2
Increased
27
Reduced
74
Closed
5
Top Buys
| 1 |
Amphenol
APH
|
+$16M |
| 2 |
Carlisle Companies
CSL
|
+$10.9M |
| 3 |
Mastercard
MA
|
+$2.61M |
| 4 |
Visa
V
|
+$2.52M |
| 5 |
Meta Platforms (Facebook)
META
|
+$2.44M |
Top Sells
| 1 |
Cisco
CSCO
|
+$7.13M |
| 2 |
Owens Corning
OC
|
+$7.1M |
| 3 |
Arthur J. Gallagher & Co
AJG
|
+$6.94M |
| 4 |
Blackrock
BLK
|
+$6.77M |
| 5 |
CME Group
CME
|
+$6.66M |
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
$64.7B
| $283M | 5.37% |
819,048
-21,978
| -3% | -$6.94M |
|
|
2
CME Group
CME
$88.9B
| $267M | 5.08% |
1,008,210
-27,003
| -3% | -$6.66M |
|
|
3
Cisco
CSCO
$437B
| $267M | 5.07% |
4,325,702
-115,855
| -3% | -$7.13M |
|
4
Aflac
AFL
$62.2B
| $260M | 4.95% |
2,340,289
-54,756
| -2% | -$5.81M |
|
5
AbbVie
ABBV
$437B
| $249M | 4.73% |
1,188,450
-31,927
| -3% | -$6.21M |
|
6
Paychex
PAYX
$39.7B
| $248M | 4.71% |
1,606,726
-43,032
| -3% | -$6.33M |
|
|
7
Blackrock
BLK
$170B
| $243M | 4.62% |
256,922
-6,906
| -3% | -$6.77M |
|
8
Johnson & Johnson
JNJ
$604B
| $225M | 4.28% |
1,357,113
-36,347
| -3% | -$5.69M |
|
9
Coca-Cola
KO
$357B
| $225M | 4.27% |
3,138,333
-84,053
| -3% | -$5.61M |
|
10
Procter & Gamble
PG
$344B
| $207M | 3.94% |
1,215,379
-32,611
| -3% | -$5.46M |
|
11
Microsoft
MSFT
$2.96T
| $206M | 3.91% |
547,320
-6,972
| -1% | -$2.84M |
|
12
Emerson Electric
EMR
$75.6B
| $205M | 3.91% |
1,873,860
-50,311
| -3% | -$6.07M |
|
13
Illinois Tool Works
ITW
$77.6B
| $204M | 3.88% |
822,888
-22,038
| -3% | -$5.66M |
|
14
Mondelez International
MDLZ
$75.4B
| $203M | 3.85% |
2,985,453
-79,958
| -3% | -$4.93M |
|
15
Otis Worldwide
OTIS
$27.5B
| $196M | 3.72% |
1,896,917
-50,839
| -3% | -$4.97M |
|
16
Broadcom
AVGO
$1.85T
| $187M | 3.55% |
1,114,242
-25,519
| -2% | -$5.4M |
|
17
PepsiCo
PEP
$186B
| $181M | 3.43% |
1,204,528
-32,260
| -3% | -$4.8M |
|
18
Texas Instruments
TXN
$270B
| $178M | 3.39% |
991,744
-26,561
| -3% | -$4.97M |
|
19
TSMC
TSM
$2.14T
| $65.4M | 1.24% |
394,273
+12,034
| +3% | +$2.34M |
|
|
20
Amphenol
APH
$191B
| $56M | 1.06% |
852,824
+235,005
| +38% | +$16M |
|
|
21
Mastercard
MA
$476B
| $52.3M | 0.99% |
95,465
+4,787
| +5% | +$2.61M |
|
|
22
Visa
V
$681B
| $52.1M | 0.99% |
148,649
+7,456
| +5% | +$2.52M |
|
23
Intercontinental Exchange
ICE
$79.1B
| $49.6M | 0.94% |
287,735
+14,436
| +5% | +$2.37M |
|
24
Netflix
NFLX
$313B
| $47.7M | 0.91% |
511,360
+25,640
| +5% | +$2.44M |
|
25
Ametek
AME
$53.1B
| $46M | 0.87% |
267,270
+13,409
| +5% | +$2.44M |
|
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