GAM

GuardCap Asset Management Portfolio holdings

AUM $4.31B
1-Year Est. Return 0.02%
This Quarter Est. Return
1 Year Est. Return
-0.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.31B
AUM Growth
-$782M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$48.3M
2
+$198K
3
+$63.1K
4
NVO icon
Novo Nordisk
NVO
+$8.6K

Top Sells

1
+$137M
2
+$60.5M
3
+$46.2M
4
MA icon
Mastercard
MA
+$42M
5
VRSK icon
Verisk Analytics
VRSK
+$40.9M

Sector Composition

1 Financials 28.49%
2 Consumer Discretionary 24.36%
3 Technology 20.61%
4 Healthcare 16.3%
5 Consumer Staples 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CME icon
1
CME Group
CME
$101B
$606M 14.05%
2,243,586
-224,093
BKNG icon
2
Booking.com
BKNG
$158B
$406M 9.42%
75,283
-25,329
MA icon
3
Mastercard
MA
$488B
$380M 8.8%
667,616
-73,923
YUMC icon
4
Yum China
YUMC
$17.3B
$378M 8.75%
8,796,889
-599,850
MSFT icon
5
Microsoft
MSFT
$3.62T
$345M 8.01%
666,915
-89,120
UNH icon
6
UnitedHealth
UNH
$293B
$338M 7.85%
980,269
-100,030
CL icon
7
Colgate-Palmolive
CL
$64.4B
$281M 6.51%
3,515,478
-365,019
NKE icon
8
Nike
NKE
$96.7B
$254M 5.89%
3,642,400
+692,268
MKTX icon
9
MarketAxess Holdings
MKTX
$5.95B
$237M 5.5%
1,361,264
-137,094
ADP icon
10
Automatic Data Processing
ADP
$103B
$193M 4.47%
656,802
-99,569
WAT icon
11
Waters Corp
WAT
$23.7B
$188M 4.35%
625,544
-62,465
ACN icon
12
Accenture
ACN
$160B
$177M 4.1%
716,624
-76,564
ILMN icon
13
Illumina
ILMN
$19.7B
$176M 4.08%
1,851,798
-185,639
ADBE icon
14
Adobe
ADBE
$135B
$163M 3.78%
462,921
-46,330
VRSK icon
15
Verisk Analytics
VRSK
$31.2B
$150M 3.48%
596,644
-162,516
TSM icon
16
TSMC
TSM
$1.49T
$8.33M 0.19%
29,828
-3,350
AOS icon
17
A.O. Smith
AOS
$9.19B
$7.23M 0.17%
98,456
-123,560
MELI icon
18
Mercado Libre
MELI
$105B
$5.32M 0.12%
2,275
+27
HDB icon
19
HDFC Bank
HDB
$182B
$4.39M 0.1%
128,600
-10,840
BABA icon
20
Alibaba
BABA
$392B
$4.1M 0.1%
22,955
-1,810
NTES icon
21
NetEase
NTES
$91.8B
$3M 0.07%
19,710
-950
TCOM icon
22
Trip.com Group
TCOM
$45.9B
$2.67M 0.06%
35,530
-1,870
INFY icon
23
Infosys
INFY
$72.3B
$2.02M 0.05%
124,400
-6,100
ITUB icon
24
Itaú Unibanco
ITUB
$82.3B
$1.86M 0.04%
253,600
-12,600
NVO icon
25
Novo Nordisk
NVO
$215B
$1.41M 0.03%
25,335
+155
1
2