GAM
GuardCap Asset Management Portfolio holdings
AUM
$5.1B
This Quarter Return
+9.96%
1 Year Return
+19.55%
3 Year Return
+55.83%
5 Year Return
+88.7%
10 Year Return
–
AUM
$1.7B
AUM Growth
+$1.7B
(+25%)
Cap. Flow
+$214M
Cap. Flow
% of AUM
12.59%
Top 10 Holdings %
Top 10 Hldgs %
78.42%
Holding
26
New
–
Increased
21
Reduced
4
Closed
1
Top Buys
| 1 |
CME Group
CME
|
$48M |
| 2 |
Colgate-Palmolive
CL
|
$43.9M |
| 3 |
Mastercard
MA
|
$24.3M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$21.3M |
| 5 |
Booking.com
BKNG
|
$20.2M |
Top Sells
| 1 |
Cognizant
CTSH
|
$31.7M |
| 2 |
MarketAxess Holdings
MKTX
|
$14.2M |
| 3 |
TSMC
TSM
|
$747K |
| 4 |
HDFC Bank
HDB
|
$209K |
| 5 |
Novo Nordisk
NVO
|
$59.5K |
Sector Composition
| 1 | Financials | 31.15% |
| 2 | Consumer Discretionary | 24.34% |
| 3 | Healthcare | 17.23% |
| 4 | Communication Services | 10.92% |
| 5 | Consumer Staples | 7.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Cognizant
CTSH
$35.3B
| – | – |
-525,135
| Closed | -$31.7M |
|