GAM
GuardCap Asset Management Portfolio holdings
AUM
$5.1B
This Quarter Return
+6.15%
1 Year Return
+19.55%
3 Year Return
+55.83%
5 Year Return
+88.7%
10 Year Return
–
AUM
$268M
AUM Growth
+$268M
(+12%)
Cap. Flow
+$15M
Cap. Flow
% of AUM
5.61%
Top 10 Holdings %
Top 10 Hldgs %
76%
Holding
22
New
–
Increased
18
Reduced
2
Closed
–
Top Buys
| 1 |
Mastercard
MA
|
$2.03M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$1.79M |
| 3 |
Booking.com
BKNG
|
$1.53M |
| 4 |
Cognizant
CTSH
|
$1.44M |
| 5 |
UnitedHealth
UNH
|
$1.27M |
Top Sells
| 1 |
Mercado Libre
MELI
|
$1.12M |
| 2 |
Itaú Unibanco
ITUB
|
$312K |
Sector Composition
| 1 | Financials | 26.69% |
| 2 | Consumer Discretionary | 25.84% |
| 3 | Technology | 14.26% |
| 4 | Healthcare | 13.81% |
| 5 | Communication Services | 10.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Mastercard
MA
$538B
| $30.6M | 11.43% |
174,655
+11,604
| +7% | +$2.03M |
|
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $27M | 10.1% |
26,053
+1,726
| +7% | +$1.79M |
|
|
3
Booking.com
BKNG
$181B
| $23.2M | 8.66% |
11,142
+737
| +7% | +$1.53M |
|
|
4
Cognizant
CTSH
$35.3B
| $21.8M | 8.14% |
270,546
+17,914
| +7% | +$1.44M |
|
|
5
UnitedHealth
UNH
$281B
| $21.5M | 8.03% |
100,361
+5,936
| +6% | +$1.27M |
|
6
CME Group
CME
$96B
| $18M | 6.74% |
111,469
+6,226
| +6% | +$1.01M |
|
7
Moody's
MCO
$91.4B
| $17.6M | 6.57% |
108,969
+6,828
| +7% | +$1.1M |
|
8
Yum China
YUMC
$16.4B
| $15.7M | 5.88% |
378,763
+24,750
| +7% | +$1.03M |
|
9
Stryker
SYK
$150B
| $15.5M | 5.78% |
96,140
+5,436
| +6% | +$875K |
|
10
Nike
NKE
$114B
| $12.5M | 4.67% |
188,199
+12,391
| +7% | +$823K |
|
11
Ulta Beauty
ULTA
$22.1B
| $9.91M | 3.71% |
48,533
+3,217
| +7% | +$657K |
|
12
Automatic Data Processing
ADP
$123B
| $9.89M | 3.7% |
87,159
+5,769
| +7% | +$655K |
|
|
TIF
13
DELISTED
Tiffany & Co.
TIF
| $8.69M | 3.25% |
89,014
+5,883
| +7% | +$575K |
|
14
Colgate-Palmolive
CL
$67.9B
| $7.55M | 2.82% |
105,265
+6,930
| +7% | +$497K |
|
|
MON
15
DELISTED
Monsanto Co
MON
| $7.08M | 2.65% |
60,689
+4,033
| +7% | +$471K |
|
|
16
Mercado Libre
MELI
$125B
| $4.99M | 1.86% |
13,990
-3,140
| -18% | -$1.12M |
|
17
TSMC
TSM
$1.2T
| $4.67M | 1.75% |
106,744
+3,600
| +3% | +$158K |
|
18
Credicorp
BAP
$20.4B
| $3.35M | 1.25% |
14,755
+200
| +1% | +$45.4K |
|
19
Trip.com Group
TCOM
$48.2B
| $2.84M | 1.06% |
60,910
| – | – |
|
|
20
Itaú Unibanco
ITUB
$77B
| $1.85M | 0.69% |
118,700
-20,000
| -14% | -$312K |
|
21
Infosys
INFY
$69.7B
| $1.82M | 0.68% |
101,892
| – | – |
|
|
LXFT
22
DELISTED
Luxoft Holding, Inc.
LXFT
| $1.57M | 0.59% |
38,245
+12,100
| +46% | +$495K |
|