GAM
GuardCap Asset Management Portfolio holdings
AUM
$5.1B
1-Year Return
19.55%
This Quarter Return
+14.84%
1 Year Return
+19.55%
3 Year Return
+55.83%
5 Year Return
+88.7%
10 Year Return
–
AUM
$4.9B
AUM Growth
+$1.82B
(+59%)
Cap. Flow
+$1.39B
Cap. Flow
% of AUM
28.28%
Top 10 Holdings %
Top 10 Hldgs %
86.81%
Holding
27
New
–
Increased
21
Reduced
6
Closed
–
Top Buys
| 1 |
CME Group
CME
|
$202M |
| 2 |
Mastercard
MA
|
$185M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$180M |
| 4 |
Booking.com
BKNG
|
$171M |
| 5 |
Colgate-Palmolive
CL
|
$103M |
Top Sells
| 1 |
Moody's
MCO
|
$12.4M |
| 2 |
Credicorp
BAP
|
$1.35M |
| 3 |
Mercado Libre
MELI
|
$1.18M |
| 4 |
IPG Photonics
IPGP
|
$627K |
| 5 |
HDFC Bank
HDB
|
$358K |
Sector Composition
| 1 | Financials | 30.21% |
| 2 | Consumer Discretionary | 23.72% |
| 3 | Healthcare | 16.57% |
| 4 | Communication Services | 13.07% |
| 5 | Technology | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Novo Nordisk
NVO
$249B
| $2.2M | 0.04% |
62,922
-1,996
| -3% | -$69.7K |
|
|
27
Credicorp
BAP
$20.6B
| $1.49M | 0.03% |
9,095
-8,200
| -47% | -$1.35M |
|