GAM
GuardCap Asset Management Portfolio holdings
AUM
$5.1B
This Quarter Return
+9.75%
1 Year Return
+19.55%
3 Year Return
+55.83%
5 Year Return
+88.7%
10 Year Return
–
AUM
$7.76B
AUM Growth
+$7.76B
(+7.8%)
Cap. Flow
-$28.2M
Cap. Flow
% of AUM
-0.36%
Top 10 Holdings %
Top 10 Hldgs %
77.46%
Holding
27
New
1
Increased
10
Reduced
16
Closed
–
Top Buys
| 1 |
Waters Corp
WAT
|
$362M |
| 2 |
Nike
NKE
|
$104M |
| 3 |
Yum China
YUMC
|
$8.84M |
| 4 |
Colgate-Palmolive
CL
|
$6.91M |
| 5 |
UnitedHealth
UNH
|
$3.17M |
Top Sells
| 1 |
Booking.com
BKNG
|
$417M |
| 2 |
CME Group
CME
|
$15.1M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$13.7M |
| 4 |
Mastercard
MA
|
$12.9M |
| 5 |
Accenture
ACN
|
$11.7M |
Sector Composition
| 1 | Financials | 26.12% |
| 2 | Consumer Discretionary | 19.89% |
| 3 | Technology | 19.1% |
| 4 | Healthcare | 15% |
| 5 | Communication Services | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NetEase
NTES
$86.2B
| $1.7M | 0.02% |
18,260
-3,640
| -17% | -$339K |
|
27
Sea Limited
SE
$110B
| $357K | ﹤0.01% |
8,820
-445
| -5% | -$18K |
|