GAM
GuardCap Asset Management Portfolio holdings
AUM
$5.1B
This Quarter Return
+3.98%
1 Year Return
+19.55%
3 Year Return
+55.83%
5 Year Return
+88.7%
10 Year Return
–
AUM
$5.53B
AUM Growth
+$5.53B
(+13%)
Cap. Flow
+$436M
Cap. Flow
% of AUM
7.88%
Top 10 Holdings %
Top 10 Hldgs %
84.08%
Holding
31
New
4
Increased
20
Reduced
4
Closed
3
Top Buys
| 1 |
Microsoft
MSFT
|
$171M |
| 2 |
Verisk Analytics
VRSK
|
$140M |
| 3 |
Accenture
ACN
|
$77.7M |
| 4 |
CME Group
CME
|
$66.2M |
| 5 |
Booking.com
BKNG
|
$66.1M |
Top Sells
| 1 |
Mastercard
MA
|
$113M |
| 2 |
Moody's
MCO
|
$111M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$108M |
| 4 |
Stryker
SYK
|
$99.9M |
| 5 |
Credicorp
BAP
|
$1.49M |
Sector Composition
| 1 | Financials | 25.61% |
| 2 | Consumer Discretionary | 24.16% |
| 3 | Healthcare | 15.29% |
| 4 | Technology | 13.11% |
| 5 | Communication Services | 11.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JD.com
JD
$44.1B
| $3.16M | 0.06% |
+37,450
| New | +$3.16M |
|
27
Infosys
INFY
$69.7B
| $3.07M | 0.06% |
+164,000
| New | +$3.07M |
|
28
Novo Nordisk
NVO
$251B
| $2M | 0.04% |
29,715
-1,746
| -6% | -$118K |
|
|
29
Credicorp
BAP
$20.4B
| – | – |
-9,095
| Closed | -$1.49M |
|
|
30
Moody's
MCO
$91.4B
| – | – |
-383,765
| Closed | -$111M |
|
|
31
Stryker
SYK
$150B
| – | – |
-407,577
| Closed | -$99.9M |
|