GAM
GuardCap Asset Management Portfolio holdings
AUM
$5.1B
This Quarter Return
+7.13%
1 Year Return
+19.55%
3 Year Return
+55.83%
5 Year Return
+88.7%
10 Year Return
–
AUM
$335M
AUM Growth
+$335M
(+25%)
Cap. Flow
+$51.9M
Cap. Flow
% of AUM
15.5%
Top 10 Holdings %
Top 10 Hldgs %
75.14%
Holding
23
New
1
Increased
17
Reduced
1
Closed
2
Top Buys
| 1 |
Colgate-Palmolive
CL
|
$10.9M |
| 2 |
Illumina
ILMN
|
$10.5M |
| 3 |
Mastercard
MA
|
$6.41M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$5.5M |
| 5 |
UnitedHealth
UNH
|
$4.61M |
Top Sells
| 1 |
MON
Monsanto Co
MON
|
$7.08M |
| 2 |
Stryker
SYK
|
$2.86M |
| 3 |
Itaú Unibanco
ITUB
|
$1.85M |
Sector Composition
| 1 | Financials | 25.92% |
| 2 | Consumer Discretionary | 24.37% |
| 3 | Healthcare | 15.86% |
| 4 | Technology | 13.56% |
| 5 | Communication Services | 10.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Mastercard
MA
$538B
| $40.7M | 12.16% |
207,268
+32,613
| +19% | +$6.41M |
|
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $34.9M | 10.42% |
30,927
+4,874
| +19% | +$5.5M |
|
|
3
UnitedHealth
UNH
$281B
| $29.2M | 8.72% |
119,154
+18,793
| +19% | +$4.61M |
|
4
Booking.com
BKNG
$181B
| $26.8M | 7.99% |
13,205
+2,063
| +19% | +$4.18M |
|
5
Cognizant
CTSH
$35.3B
| $25.4M | 7.57% |
321,075
+50,529
| +19% | +$3.99M |
|
6
Moody's
MCO
$91.4B
| $21.7M | 6.49% |
127,509
+18,540
| +17% | +$3.16M |
|
7
CME Group
CME
$96B
| $21M | 6.28% |
128,303
+16,834
| +15% | +$2.76M |
|
8
Nike
NKE
$114B
| $17.8M | 5.3% |
223,052
+34,853
| +19% | +$2.78M |
|
|
9
Colgate-Palmolive
CL
$67.9B
| $17.7M | 5.29% |
273,419
+168,154
| +160% | +$10.9M |
|
10
Yum China
YUMC
$16.4B
| $16.5M | 4.93% |
429,309
+50,546
| +13% | +$1.94M |
|
|
TIF
11
DELISTED
Tiffany & Co.
TIF
| $13.9M | 4.15% |
105,686
+16,672
| +19% | +$2.19M |
|
12
Automatic Data Processing
ADP
$123B
| $13.9M | 4.14% |
103,540
+16,381
| +19% | +$2.2M |
|
13
Ulta Beauty
ULTA
$22.1B
| $13.4M | 4.01% |
57,524
+8,991
| +19% | +$2.1M |
|
|
14
Stryker
SYK
$150B
| $13.4M | 3.99% |
79,224
-16,916
| -18% | -$2.86M |
|
|
15
Illumina
ILMN
$15.8B
| $10.5M | 3.15% |
+37,771
| New | +$10.5M |
|
16
Mercado Libre
MELI
$125B
| $4.23M | 1.26% |
14,140
+150
| +1% | +$44.8K |
|
17
TSMC
TSM
$1.2T
| $4.21M | 1.26% |
115,044
+8,300
| +8% | +$303K |
|
18
Credicorp
BAP
$20.4B
| $3.36M | 1% |
14,930
+175
| +1% | +$39.4K |
|
19
Trip.com Group
TCOM
$48.2B
| $2.96M | 0.88% |
62,110
+1,200
| +2% | +$57.2K |
|
20
Infosys
INFY
$69.7B
| $1.98M | 0.59% |
101,892
| – | – |
|
|
LXFT
21
DELISTED
Luxoft Holding, Inc.
LXFT
| $1.41M | 0.42% |
38,245
| – | – |
|
|
22
Itaú Unibanco
ITUB
$77B
| – | – |
-118,700
| Closed | -$1.85M |
|
|
MON
23
DELISTED
Monsanto Co
MON
| – | – |
-60,689
| Closed | -$7.08M |
|