GAM
Guinness Asset Management Portfolio holdings
AUM
$5.59B
This Quarter Return
+2.78%
1 Year Return
+22.32%
3 Year Return
+74.43%
5 Year Return
+154.91%
10 Year Return
+274.16%
AUM
$5.26B
AUM Growth
+$5.26B
(-1.1%)
Cap. Flow
-$117M
Cap. Flow
% of AUM
-2.23%
Top 10 Holdings %
Top 10 Hldgs %
47.03%
Holding
108
New
2
Increased
27
Reduced
74
Closed
5
Top Buys
| 1 |
Amphenol
APH
|
$15.4M |
| 2 |
Carlisle Companies
CSL
|
$10.3M |
| 3 |
Mastercard
MA
|
$2.62M |
| 4 |
Visa
V
|
$2.61M |
| 5 |
Intercontinental Exchange
ICE
|
$2.49M |
Top Sells
| 1 |
Arthur J. Gallagher & Co
AJG
|
$7.58M |
| 2 |
CME Group
CME
|
$7.16M |
| 3 |
Cisco
CSCO
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Arthur J. Gallagher & Co
AJG
$77.6B
| $283M | 5.37% | 819,048 -21,978 | -3% | -$7.58M |
|
|
2
CME Group
CME
$96B
| $267M | 5.08% | 1,008,210 -27,003 | -3% | -$7.16M |
|
|
3
Cisco
CSCO
$274B
| $267M | 5.07% | 4,325,702 -115,855 | -3% | -$7.14M |
|
4
Aflac
AFL
$57.2B
| $260M | 4.95% | 2,340,289 -54,756 | -2% | -$6.08M |
|
|
5
AbbVie
ABBV
$372B
| $249M | 4.73% | 1,188,450 -31,927 | -3% | -$6.68M |
|
|
6
Paychex
PAYX
$50.2B
| $248M | 4.71% | 1,606,726 -43,032 | -3% | -$6.63M |
|
7
Blackrock
BLK
$175B
| $243M | 4.62% | 256,922 -6,906 | -3% | -$6.54M |
|
8
Johnson & Johnson
JNJ
$427B
| $225M | 4.28% | 1,357,113 -36,347 | -3% | -$6.02M |
|
9
Coca-Cola
KO
$297B
| $225M | 4.27% | 3,138,333 -84,053 | -3% | -$6.02M |
|
10
Procter & Gamble
PG
$368B
| $207M | 3.94% | 1,215,379 -32,611 | -3% | -$5.55M |
|
11
Microsoft
MSFT
$3.77T
| $206M | 3.91% | 547,320 -6,972 | -1% | -$2.62M |
|
12
Emerson Electric
EMR
$74.3B
| $205M | 3.91% | 1,873,860 -50,311 | -3% | -$5.51M |
|
13
Illinois Tool Works
ITW
$77.1B
| $204M | 3.88% | 822,888 -22,038 | -3% | -$5.46M |
|
14
Mondelez International
MDLZ
$79.5B
| $203M | 3.85% | 2,985,453 -79,958 | -3% | -$5.42M |
|
15
Otis Worldwide
OTIS
$33.9B
| $196M | 3.72% | 1,896,917 -50,839 | -3% | -$5.24M |
|
16
Broadcom
AVGO
$1.4T
| $187M | 3.55% | 1,114,242 -25,519 | -2% | -$4.27M |
|
17
PepsiCo
PEP
$204B
| $181M | 3.43% | 1,204,528 -32,260 | -3% | -$4.84M |
|
18
Texas Instruments
TXN
$184B
| $178M | 3.39% | 991,744 -26,561 | -3% | -$4.77M |
|
19
TSMC
TSM
$1.2T
| $65.4M | 1.24% | 394,273 +12,034 | +3% | +$2M |
|
|
20
Amphenol
APH
$133B
| $56M | 1.06% | 852,824 +235,005 | +38% | +$15.4M |
|
|
21
Mastercard
MA
$538B
| $52.3M | 0.99% | 95,465 +4,787 | +5% | +$2.62M |
|
|
22
Visa
V
$683B
| $52.1M | 0.99% | 148,649 +7,456 | +5% | +$2.61M |
|
|
23
Intercontinental Exchange
ICE
$101B
| $49.6M | 0.94% | 287,735 +14,436 | +5% | +$2.49M |
|
24
Netflix
NFLX
$513B
| $47.7M | 0.91% | 51,136 +2,564 | +5% | +$2.39M |
|
25
Ametek
AME
$42.7B
| $46M | 0.87% | 267,270 +13,409 | +5% | +$2.31M |
|