GAM
GuardCap Asset Management Portfolio holdings
AUM
$3.74B
1-Year Est. Return
1.36%
This Fund
S&P 500
1 Year Est. Return
+1.36%
AUM
$3.74B
AUM Growth
-$572M
(-13%)
Holding
27
Top Sells
| 1 | +$103M | |
| 2 | +$98.2M | |
| 3 | +$82M | |
| 4 |
Yum China
YUMC
|
+$57.6M |
| 5 |
Microsoft
MSFT
|
+$56M |
Sector Composition
| 1 | Financials | 26.85% |
| 2 | Consumer Discretionary | 23.62% |
| 3 | Technology | 21.82% |
| 4 | Healthcare | 18.27% |
| 5 | Consumer Staples | 6.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
CME Group
CME
$117B
| $514M | 13.73% |
1,882,244
-361,342
|
|
||
|
2
Yum China
YUMC
$18.9B
| $360M | 9.62% |
7,538,993
-1,257,896
|
|
||
3
Booking.com
BKNG
$132B
| $318M | 8.49% |
59,346
-15,937
|
|
||
4
Mastercard
MA
$464B
| $276M | 7.36% |
483,452
-184,164
|
|
||
5
UnitedHealth
UNH
$267B
| $274M | 7.32% |
829,546
-150,723
|
|
||
|
6
Microsoft
MSFT
$2.96T
| $269M | 7.17% |
555,230
-111,685
|
|
||
7
Colgate-Palmolive
CL
$78B
| $235M | 6.29% |
2,979,811
-535,667
|
|
||
8
Adobe
ADBE
$107B
| $232M | 6.2% |
663,251
+200,330
|
|
||
9
MarketAxess Holdings
MKTX
$6.83B
| $209M | 5.58% |
1,153,578
-207,686
|
|
||
10
Illumina
ILMN
$20.3B
| $207M | 5.53% |
1,576,637
-275,161
|
|
||
11
Waters Corp
WAT
$30.1B
| $202M | 5.39% |
530,654
-94,890
|
|
||
12
Nike
NKE
$90.3B
| $197M | 5.25% |
3,083,426
-558,974
|
|
||
13
Accenture
ACN
$127B
| $163M | 4.34% |
605,644
-110,980
|
|
||
14
Automatic Data Processing
ADP
$86.5B
| $143M | 3.83% |
556,909
-99,893
|
|
||
15
Verisk Analytics
VRSK
$29.9B
| $112M | 2.98% |
499,677
-96,967
|
|
||
16
TSMC
TSM
$1.92T
| $7.23M | 0.19% |
23,778
-6,050
|
|
||
17
HDFC Bank
HDB
$162B
| $4.64M | 0.12% |
126,900
-1,700
|
|
||
18
A.O. Smith
AOS
$10.8B
| $4.14M | 0.11% |
60,555
-37,901
|
|
||
19
Mercado Libre
MELI
$90.1B
| $3.96M | 0.11% |
1,965
-310
|
|
||
20
Alibaba
BABA
$340B
| $2.86M | 0.08% |
19,500
-3,455
|
|
||
21
NetEase
NTES
$72.9B
| $2.26M | 0.06% |
16,415
-3,295
|
|
||
22
Trip.com Group
TCOM
$33.6B
| $2.24M | 0.06% |
31,130
-4,400
|
|
||
23
Infosys
INFY
$57.4B
| $1.88M | 0.05% |
105,600
-18,800
|
|
||
24
Itaú Unibanco
ITUB
$97.8B
| $1.64M | 0.04% |
229,484
-31,724
|
|
||
25
Novo Nordisk
NVO
$168B
| $1.28M | 0.03% |
25,221
-114
|
|