GAM
GuardCap Asset Management Portfolio holdings
AUM
$5.1B
This Quarter Return
-2.14%
1 Year Return
+19.55%
3 Year Return
+55.83%
5 Year Return
+88.7%
10 Year Return
–
AUM
$7.26B
AUM Growth
+$7.26B
(+4.8%)
Cap. Flow
+$487M
Cap. Flow
% of AUM
6.71%
Top 10 Holdings %
Top 10 Hldgs %
82.06%
Holding
28
New
–
Increased
20
Reduced
6
Closed
1
Top Buys
| 1 |
MarketAxess Holdings
MKTX
|
$280M |
| 2 |
Yum China
YUMC
|
$93.9M |
| 3 |
CME Group
CME
|
$52.2M |
| 4 |
Booking.com
BKNG
|
$48M |
| 5 |
Colgate-Palmolive
CL
|
$42.6M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$184M |
| 2 |
Mastercard
MA
|
$43.7M |
| 3 |
NetEase
NTES
|
$1.95M |
| 4 |
New Oriental
EDU
|
$1.76M |
| 5 |
Sea Limited
SE
|
$1.59M |
Sector Composition
| 1 | Financials | 25.5% |
| 2 | Consumer Discretionary | 24.52% |
| 3 | Healthcare | 15.12% |
| 4 | Technology | 13.99% |
| 5 | Communication Services | 10.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Novo Nordisk
NVO
$251B
| $3.27M | 0.05% |
34,018
+5,745
| +20% | +$552K |
|
|
27
NetEase
NTES
$86.2B
| $2.65M | 0.04% |
31,075
-22,850
| -42% | -$1.95M |
|
|
28
New Oriental
EDU
$7.85B
| – | – |
-215,000
| Closed | -$1.76M |
|