GAM
GuardCap Asset Management Portfolio holdings
AUM
$5.1B
This Quarter Return
+19.39%
1 Year Return
+19.55%
3 Year Return
+55.83%
5 Year Return
+88.7%
10 Year Return
–
AUM
$2.6B
AUM Growth
+$2.6B
(+50%)
Cap. Flow
+$557M
Cap. Flow
% of AUM
21.39%
Top 10 Holdings %
Top 10 Hldgs %
85.02%
Holding
28
New
2
Increased
13
Reduced
10
Closed
2
Top Buys
| 1 |
CME Group
CME
|
$104M |
| 2 |
Accenture
ACN
|
$92.2M |
| 3 |
Mastercard
MA
|
$84.8M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$78.9M |
| 5 |
Illumina
ILMN
|
$54.2M |
Top Sells
| 1 |
TIF
Tiffany & Co.
TIF
|
$62.2M |
| 2 |
Moody's
MCO
|
$29.1M |
| 3 |
MarketAxess Holdings
MKTX
|
$13.2M |
| 4 |
Mercado Libre
MELI
|
$4.37M |
| 5 |
TSMC
TSM
|
$1.31M |
Sector Composition
| 1 | Financials | 31.38% |
| 2 | Consumer Discretionary | 21.47% |
| 3 | Healthcare | 17.9% |
| 4 | Communication Services | 12.72% |
| 5 | Technology | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
EPAM Systems
EPAM
$9.73B
| $1.72M | 0.07% |
6,810
| – | – |
|
27
International Flavors & Fragrances
IFF
$17.1B
| – | – |
-12,700
| Closed | -$1.3M |
|
|
TIF
28
DELISTED
Tiffany & Co.
TIF
| – | – |
-480,193
| Closed | -$62.2M |
|