GAM
GuardCap Asset Management Portfolio holdings
AUM
$5.1B
This Quarter Return
+5.84%
1 Year Return
+19.55%
3 Year Return
+55.83%
5 Year Return
+88.7%
10 Year Return
–
AUM
$239M
AUM Growth
–
Cap. Flow
+$239M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
73.9%
Holding
22
New
22
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$25.6M |
| 2 |
Mastercard
MA
|
$24.7M |
| 3 |
UnitedHealth
UNH
|
$20.8M |
| 4 |
Booking.com
BKNG
|
$18.1M |
| 5 |
Cognizant
CTSH
|
$17.9M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 25.69% |
| 2 | Financials | 25.06% |
| 3 | Healthcare | 14.57% |
| 4 | Technology | 13.89% |
| 5 | Communication Services | 10.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class A
GOOGL
$2.57T
| $25.6M | 10.71% |
+24,327
| New | +$25.6M |
|
|
2
Mastercard
MA
$538B
| $24.7M | 10.32% |
+163,051
| New | +$24.7M |
|
|
3
UnitedHealth
UNH
$281B
| $20.8M | 8.7% |
+94,425
| New | +$20.8M |
|
|
4
Booking.com
BKNG
$181B
| $18.1M | 7.56% |
+10,405
| New | +$18.1M |
|
|
5
Cognizant
CTSH
$35.3B
| $17.9M | 7.5% |
+252,632
| New | +$17.9M |
|
6
CME Group
CME
$96B
| $15.4M | 6.42% |
+105,243
| New | +$15.4M |
|
7
Moody's
MCO
$91.4B
| $15.1M | 6.3% |
+102,141
| New | +$15.1M |
|
8
Yum China
YUMC
$16.4B
| $14.2M | 5.92% |
+354,013
| New | +$14.2M |
|
9
Stryker
SYK
$150B
| $14M | 5.87% |
+90,704
| New | +$14M |
|
10
Nike
NKE
$114B
| $11M | 4.6% |
+175,808
| New | +$11M |
|
11
Ulta Beauty
ULTA
$22.1B
| $10.1M | 4.24% |
+45,316
| New | +$10.1M |
|
12
Automatic Data Processing
ADP
$123B
| $9.54M | 3.99% |
+81,390
| New | +$9.54M |
|
|
TIF
13
DELISTED
Tiffany & Co.
TIF
| $8.64M | 3.61% |
+83,131
| New | +$8.64M |
|
14
Colgate-Palmolive
CL
$67.9B
| $7.42M | 3.1% |
+98,335
| New | +$7.42M |
|
|
MON
15
DELISTED
Monsanto Co
MON
| $6.62M | 2.77% |
+56,656
| New | +$6.62M |
|
16
Mercado Libre
MELI
$125B
| $5.39M | 2.25% |
+17,130
| New | +$5.39M |
|
17
TSMC
TSM
$1.2T
| $4.09M | 1.71% |
+103,144
| New | +$4.09M |
|
18
Credicorp
BAP
$20.4B
| $3.02M | 1.26% |
+14,555
| New | +$3.02M |
|
19
Trip.com Group
TCOM
$48.2B
| $2.69M | 1.12% |
+60,910
| New | +$2.69M |
|
20
Itaú Unibanco
ITUB
$77B
| $1.8M | 0.75% |
+138,700
| New | +$1.8M |
|
21
Infosys
INFY
$69.7B
| $1.65M | 0.69% |
+101,892
| New | +$1.65M |
|
|
LXFT
22
DELISTED
Luxoft Holding, Inc.
LXFT
| $1.46M | 0.61% |
+26,145
| New | +$1.46M |
|