GAM
GuardCap Asset Management Portfolio holdings
AUM
$5.1B
This Quarter Return
+3.46%
1 Year Return
+19.55%
3 Year Return
+55.83%
5 Year Return
+88.7%
10 Year Return
–
AUM
$5.1B
AUM Growth
+$5.1B
(-1.3%)
Cap. Flow
-$140M
Cap. Flow
% of AUM
-2.74%
Top 10 Holdings %
Top 10 Hldgs %
78.03%
Holding
27
New
–
Increased
3
Reduced
19
Closed
–
Top Buys
| 1 |
UnitedHealth
UNH
|
$92M |
| 2 |
A.O. Smith
AOS
|
$68.4K |
| 3 |
Alibaba
BABA
|
$56.7K |
Top Sells
| 1 |
Mastercard
MA
|
$109M |
| 2 |
Booking.com
BKNG
|
$49.9M |
| 3 |
CME Group
CME
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
CME Group
CME
$96B
| $680M | 13.34% | 2,467,679 -59,258 | -2% | -$16.3M |
|
|
2
Booking.com
BKNG
$181B
| $582M | 11.43% | 100,612 -8,616 | -8% | -$49.9M |
|
|
3
Yum China
YUMC
$16.4B
| $420M | 8.24% | 9,396,739 -284,811 | -3% | -$12.7M |
|
|
4
Mastercard
MA
$538B
| $417M | 8.18% | 741,539 -194,126 | -21% | -$109M |
|
|
5
Microsoft
MSFT
$3.77T
| $376M | 7.38% | 756,035 -12,235 | -2% | -$6.09M |
|
6
Colgate-Palmolive
CL
$67.9B
| $353M | 6.92% | 3,880,497 -63,572 | -2% | -$5.78M |
|
|
7
UnitedHealth
UNH
$281B
| $337M | 6.61% | 1,080,299 +294,748 | +38% | +$92M |
|
8
MarketAxess Holdings
MKTX
$6.87B
| $335M | 6.57% | 1,498,358 -24,648 | -2% | -$5.5M |
|
9
Waters Corp
WAT
$18B
| $240M | 4.71% | 688,009 -11,216 | -2% | -$3.91M |
|
10
Accenture
ACN
$162B
| $237M | 4.65% | 793,188 -13,847 | -2% | -$4.14M |
|
11
Verisk Analytics
VRSK
$37.5B
| $236M | 4.64% | 759,160 -10,525 | -1% | -$3.28M |
|
12
Automatic Data Processing
ADP
$123B
| $233M | 4.58% | 756,371 -11,969 | -2% | -$3.69M |
|
13
Nike
NKE
$114B
| $210M | 4.11% | 2,950,132 -48,539 | -2% | -$3.45M |
|
14
Adobe
ADBE
$151B
| $197M | 3.87% | 509,251 -8,328 | -2% | -$3.22M |
|
15
Illumina
ILMN
$15.8B
| $194M | 3.81% | 2,037,437 -33,658 | -2% | -$3.21M |
|
|
16
A.O. Smith
AOS
$9.99B
| $14.6M | 0.29% | 222,016 +1,043 | +0.5% | +$68.4K |
|
17
TSMC
TSM
$1.2T
| $7.51M | 0.15% | 33,178 -1,000 | -3% | -$226K |
|
18
Mercado Libre
MELI
$125B
| $5.88M | 0.12% | 2,248 -245 | -10% | -$640K |
|
19
HDFC Bank
HDB
$182B
| $5.35M | 0.1% | 69,720 -3,100 | -4% | -$238K |
|
|
20
Alibaba
BABA
$322B
| $2.81M | 0.06% | 24,765 +500 | +2% | +$56.7K |
|
21
NetEase
NTES
$86.2B
| $2.78M | 0.05% | 20,660 | – | – |
|
22
Infosys
INFY
$69.7B
| $2.42M | 0.05% | 130,500 | – | – |
|
23
Trip.com Group
TCOM
$48.2B
| $2.19M | 0.04% | 37,400 -4,000 | -10% | -$235K |
|
24
Itaú Unibanco
ITUB
$77B
| $1.81M | 0.04% | 266,200 | – | – |
|
25
Novo Nordisk
NVO
$251B
| $1.74M | 0.03% | 25,180 -203 | -0.8% | -$14K |
|