GAM
GuardCap Asset Management Portfolio holdings
AUM
$5.1B
This Quarter Return
+8.2%
1 Year Return
+19.55%
3 Year Return
+55.83%
5 Year Return
+88.7%
10 Year Return
–
AUM
$6.93B
AUM Growth
+$6.93B
(+25%)
Cap. Flow
+$979M
Cap. Flow
% of AUM
14.14%
Top 10 Holdings %
Top 10 Hldgs %
84.73%
Holding
28
New
–
Increased
21
Reduced
5
Closed
–
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$124M |
| 2 |
CME Group
CME
|
$114M |
| 3 |
Mastercard
MA
|
$91M |
| 4 |
Booking.com
BKNG
|
$89.1M |
| 5 |
Illumina
ILMN
|
$80.4M |
Top Sells
| 1 |
New Oriental
EDU
|
$520K |
| 2 |
Novo Nordisk
NVO
|
$121K |
| 3 |
TSMC
TSM
|
$72.1K |
| 4 |
NetEase
NTES
|
$69.2K |
| 5 |
Sea Limited
SE
|
$41.2K |
Sector Composition
| 1 | Financials | 24.37% |
| 2 | Consumer Discretionary | 23.81% |
| 3 | Healthcare | 16.26% |
| 4 | Technology | 13.16% |
| 5 | Communication Services | 12.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Infosys
INFY
$69.7B
| $3.48M | 0.05% |
164,000
| – | – |
|
|
27
Novo Nordisk
NVO
$251B
| $2.37M | 0.03% |
28,273
-1,442
| -5% | -$121K |
|
|
28
New Oriental
EDU
$7.85B
| $1.76M | 0.03% |
215,000
-63,500
| -23% | -$520K |
|