GAM
Guinness Asset Management Portfolio holdings
AUM
$5.59B
This Quarter Return
+9.71%
1 Year Return
+22.32%
3 Year Return
+74.43%
5 Year Return
+154.91%
10 Year Return
+274.16%
AUM
$5.59B
AUM Growth
+$5.59B
(+6.3%)
Cap. Flow
-$26.6M
Cap. Flow
% of AUM
-0.48%
Top 10 Holdings %
Top 10 Hldgs %
47.89%
Holding
105
New
2
Increased
42
Reduced
59
Closed
2
Top Buys
| 1 |
Danaher
DHR
|
$4.88M |
| 2 |
Cisco
CSCO
|
$4.44M |
| 3 |
CME Group
CME
|
$4.11M |
| 4 |
Blackrock
BLK
|
$3.99M |
| 5 |
Arthur J. Gallagher & Co
AJG
|
$3.88M |
Top Sells
| 1 |
Amphenol
APH
|
$12.7M |
| 2 |
Netflix
NFLX
|
$8.77M |
| 3 |
Itron
ITRI
|
$5.09M |
| 4 |
NextEra Energy, Inc.
NEE
|
$4.74M |
| 5 |
Ormat Technologies
ORA
|
$4.11M |
Sector Composition
| 1 | Technology | 34.83% |
| 2 | Financials | 22.12% |
| 3 | Consumer Staples | 14.09% |
| 4 | Industrials | 13.15% |
| 5 | Healthcare | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Broadcom
AVGO
$1.42T
| $310M | 5.54% |
1,124,401
+10,159
| +0.9% | +$2.8M |
|
|
2
Cisco
CSCO
$268B
| $304M | 5.45% |
4,389,728
+64,026
| +1% | +$4.44M |
|
|
3
CME Group
CME
$97.1B
| $282M | 5.05% |
1,023,131
+14,921
| +1% | +$4.11M |
|
4
Microsoft
MSFT
$3.76T
| $275M | 4.91% |
551,934
+4,614
| +0.8% | +$2.29M |
|
|
5
Blackrock
BLK
$170B
| $274M | 4.9% |
260,729
+3,807
| +1% | +$3.99M |
|
|
6
Arthur J. Gallagher & Co
AJG
$77.9B
| $266M | 4.76% |
831,166
+12,118
| +1% | +$3.88M |
|
7
Emerson Electric
EMR
$72.9B
| $254M | 4.54% |
1,901,595
+27,735
| +1% | +$3.7M |
|
8
Aflac
AFL
$57.1B
| $250M | 4.48% |
2,372,484
+32,195
| +1% | +$3.4M |
|
9
Paychex
PAYX
$48.8B
| $237M | 4.24% |
1,630,507
+23,781
| +1% | +$3.46M |
|
10
Coca-Cola
KO
$297B
| $225M | 4.03% |
3,184,783
+46,450
| +1% | +$3.29M |
|
11
AbbVie
ABBV
$374B
| $224M | 4% |
1,206,025
+17,575
| +1% | +$3.26M |
|
12
Johnson & Johnson
JNJ
$429B
| $210M | 3.76% |
1,377,201
+20,088
| +1% | +$3.07M |
|
13
Texas Instruments
TXN
$178B
| $209M | 3.74% |
1,006,421
+14,677
| +1% | +$3.05M |
|
14
Illinois Tool Works
ITW
$76.2B
| $207M | 3.7% |
835,068
+12,180
| +1% | +$3.01M |
|
15
Mondelez International
MDLZ
$79.3B
| $204M | 3.66% |
3,029,642
+44,189
| +1% | +$2.98M |
|
16
Procter & Gamble
PG
$370B
| $197M | 3.52% |
1,233,364
+17,985
| +1% | +$2.87M |
|
17
Otis Worldwide
OTIS
$33.6B
| $191M | 3.41% |
1,925,000
+28,083
| +1% | +$2.78M |
|
18
PepsiCo
PEP
$203B
| $161M | 2.89% |
1,222,356
+17,828
| +1% | +$2.35M |
|
19
TSMC
TSM
$1.2T
| $88.8M | 1.59% |
391,363
-2,910
| -0.7% | -$660K |
|
|
20
Amphenol
APH
$135B
| $71.5M | 1.28% |
724,311
-128,513
| -15% | -$12.7M |
|
|
21
Netflix
NFLX
$521B
| $59.7M | 1.07% |
44,584
-6,552
| -13% | -$8.77M |
|
22
NVIDIA
NVDA
$4.15T
| $57.7M | 1.03% |
364,975
-7,473
| -2% | -$1.18M |
|
23
Intuit
INTU
$187B
| $54.7M | 0.98% |
69,482
-1,426
| -2% | -$1.12M |
|
24
Meta Platforms (Facebook)
META
$1.85T
| $54.6M | 0.98% |
74,013
-1,519
| -2% | -$1.12M |
|
25
Mastercard
MA
$536B
| $52.6M | 0.94% |
93,546
-1,919
| -2% | -$1.08M |
|