GAM
GuardCap Asset Management Portfolio holdings
AUM
$5.1B
1-Year Est. Return
19.55%
1 Year Est. Return
+19.55%
AUM
$5.1B
AUM Growth
-$64.5M
(-1.3%)
Holding
27
Top Sells
| 1 | +$109M | |
| 2 | +$49.9M | |
| 3 | +$16.3M | |
| 4 |
Yum China
YUMC
|
+$12.7M |
| 5 |
Microsoft
MSFT
|
+$6.09M |
Sector Composition
| 1 | Financials | 28.23% |
| 2 | Consumer Discretionary | 24.02% |
| 3 | Technology | 20.69% |
| 4 | Healthcare | 15.17% |
| 5 | Consumer Staples | 6.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
CME Group
CME
$95.5B
| $680M | 13.34% |
2,467,679
-59,258
|
|
||
2
Booking.com
BKNG
$162B
| $582M | 11.43% |
100,612
-8,616
|
|
||
|
3
Yum China
YUMC
$15.8B
| $420M | 8.24% |
9,396,739
-284,811
|
|
||
4
Mastercard
MA
$506B
| $417M | 8.18% |
741,539
-194,126
|
|
||
|
5
Microsoft
MSFT
$3.8T
| $376M | 7.38% |
756,035
-12,235
|
|
||
6
Colgate-Palmolive
CL
$63.5B
| $353M | 6.92% |
3,880,497
-63,572
|
|
||
7
UnitedHealth
UNH
$322B
| $337M | 6.61% |
1,080,299
+294,748
|
|
||
8
MarketAxess Holdings
MKTX
$6.4B
| $335M | 6.57% |
1,498,358
-24,648
|
|
||
9
Waters Corp
WAT
$19.8B
| $240M | 4.71% |
688,009
-11,216
|
|
||
10
Accenture
ACN
$146B
| $237M | 4.65% |
793,188
-13,847
|
|
||
11
Verisk Analytics
VRSK
$32.3B
| $236M | 4.64% |
759,160
-10,525
|
|
||
12
Automatic Data Processing
ADP
$114B
| $233M | 4.58% |
756,371
-11,969
|
|
||
13
Nike
NKE
$98.9B
| $210M | 4.11% |
2,950,132
-48,539
|
|
||
14
Adobe
ADBE
$138B
| $197M | 3.87% |
509,251
-8,328
|
|
||
15
Illumina
ILMN
$14.8B
| $194M | 3.81% |
2,037,437
-33,658
|
|
||
16
A.O. Smith
AOS
$9.69B
| $14.6M | 0.29% |
222,016
+1,043
|
|
||
17
TSMC
TSM
$1.56T
| $7.51M | 0.15% |
33,178
-1,000
|
|
||
18
Mercado Libre
MELI
$103B
| $5.88M | 0.12% |
2,248
-245
|
|
||
19
HDFC Bank
HDB
$185B
| $5.35M | 0.1% |
69,720
-3,100
|
|
||
20
Alibaba
BABA
$381B
| $2.81M | 0.06% |
24,765
+500
|
|
||
21
NetEase
NTES
$93.5B
| $2.78M | 0.05% |
20,660
|
|
||
22
Infosys
INFY
$67.5B
| $2.42M | 0.05% |
130,500
|
|
||
23
Trip.com Group
TCOM
$45.9B
| $2.19M | 0.04% |
37,400
-4,000
|
|
||
24
Itaú Unibanco
ITUB
$74.4B
| $1.81M | 0.04% |
266,200
|
|
||
25
Novo Nordisk
NVO
$240B
| $1.74M | 0.03% |
25,180
-203
|
|