GAM

GuardCap Asset Management Portfolio holdings

AUM $1.75B
1-Year Est. Return 7.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-7.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.75B
AUM Growth
-$2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$1.33M

Top Sells

1
+$284M
2
+$186M
3
+$178M
4
BKNG icon
Booking.com
BKNG
+$124M
5
CL icon
Colgate-Palmolive
CL
+$124M

Sector Composition

1 Financials 29.35%
2 Consumer Discretionary 24.29%
3 Technology 19.38%
4 Healthcare 13.77%
5 Consumer Staples 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CME icon
1
CME Group
CME
$90.5B
$272M 15.59%
925,624
-956,620
YUMC icon
2
Yum China
YUMC
$15.2B
$192M 11.02%
3,945,736
-3,593,257
BKNG icon
3
Booking.com
BKNG
$130B
$137M 7.87%
808,225
-675,425
CL icon
4
Colgate-Palmolive
CL
$70.6B
$135M 7.73%
1,589,800
-1,390,011
MA icon
5
Mastercard
MA
$422B
$132M 7.58%
264,057
-219,395
UNH icon
6
UnitedHealth
UNH
$343B
$127M 7.26%
465,161
-364,385
MSFT icon
7
Microsoft
MSFT
$3.28T
$115M 6.57%
306,565
-248,665
ILMN icon
8
Illumina
ILMN
$24.6B
$110M 6.28%
887,509
-689,128
MKTX icon
9
MarketAxess Holdings
MKTX
$4.38B
$106M 6.09%
643,370
-510,208
NKE icon
10
Nike
NKE
$64.8B
$91.8M 5.26%
1,723,994
-1,359,432
ADBE icon
11
Adobe
ADBE
$106B
$90.2M 5.16%
367,810
-295,441
VRSK icon
12
Verisk Analytics
VRSK
$23.5B
$90M 5.15%
472,853
-26,824
ACN icon
13
Accenture
ACN
$114B
$68.1M 3.9%
338,717
-266,927
ADP icon
14
Automatic Data Processing
ADP
$92.4B
$63M 3.61%
307,066
-249,843
AOS icon
15
A.O. Smith
AOS
$7.82B
$4.09M 0.23%
60,555
WAT icon
16
Waters Corp
WAT
$36.5B
$4.02M 0.23%
10,225
-520,429
TSM icon
17
TSMC
TSM
$2.32T
$1.8M 0.1%
5,334
-18,444
RELX icon
18
RELX
RELX
$58.9B
$1.26M 0.07%
+37,875
MELI icon
19
Mercado Libre
MELI
$84.8B
$1.21M 0.07%
700
-1,265
HDB icon
20
HDFC Bank
HDB
$121B
$965K 0.06%
38,800
-88,100
BABA icon
21
Alibaba
BABA
$314B
$596K 0.03%
4,750
-14,750
ITUB icon
22
Itaú Unibanco
ITUB
$86.6B
$567K 0.03%
67,718
-161,766
INFY icon
23
Infosys
INFY
$52.9B
$540K 0.03%
40,000
-65,600
TCOM icon
24
Trip.com Group
TCOM
$30.5B
$509K 0.03%
10,230
-20,900
NTES icon
25
NetEase
NTES
$79.9B
$432K 0.02%
3,855
-12,560
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