GAM
GuardCap Asset Management Portfolio holdings
AUM
$5.1B
This Quarter Return
+6.52%
1 Year Return
+19.55%
3 Year Return
+55.83%
5 Year Return
+88.7%
10 Year Return
–
AUM
$433M
AUM Growth
+$433M
(+29%)
Cap. Flow
+$78.6M
Cap. Flow
% of AUM
18.16%
Top 10 Holdings %
Top 10 Hldgs %
75.33%
Holding
22
New
1
Increased
19
Reduced
–
Closed
1
Top Buys
| 1 |
Mastercard
MA
|
$11.1M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$8.95M |
| 3 |
UnitedHealth
UNH
|
$7.68M |
| 4 |
Booking.com
BKNG
|
$6.3M |
| 5 |
Cognizant
CTSH
|
$6.01M |
Top Sells
| 1 |
Infosys
INFY
|
$1.98M |
Sector Composition
| 1 | Financials | 26.38% |
| 2 | Consumer Discretionary | 23.35% |
| 3 | Healthcare | 17.22% |
| 4 | Technology | 12.76% |
| 5 | Communication Services | 10.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Mastercard
MA
$538B
| $57.3M | 13.23% |
257,334
+50,066
| +24% | +$11.1M |
|
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $46.3M | 10.69% |
38,339
+7,412
| +24% | +$8.95M |
|
|
3
UnitedHealth
UNH
$281B
| $39.4M | 9.1% |
148,004
+28,850
| +24% | +$7.68M |
|
|
4
Booking.com
BKNG
$181B
| $32.5M | 7.51% |
16,381
+3,176
| +24% | +$6.3M |
|
|
5
Cognizant
CTSH
$35.3B
| $30.8M | 7.11% |
398,984
+77,909
| +24% | +$6.01M |
|
6
CME Group
CME
$96B
| $27.1M | 6.26% |
159,333
+31,030
| +24% | +$5.28M |
|
7
Moody's
MCO
$91.4B
| $26.4M | 6.11% |
158,114
+30,605
| +24% | +$5.12M |
|
8
Nike
NKE
$114B
| $23.5M | 5.42% |
276,906
+53,854
| +24% | +$4.56M |
|
9
Colgate-Palmolive
CL
$67.9B
| $22.7M | 5.25% |
339,337
+65,918
| +24% | +$4.41M |
|
10
Ulta Beauty
ULTA
$22.1B
| $20.1M | 4.65% |
71,403
+13,879
| +24% | +$3.92M |
|
11
Automatic Data Processing
ADP
$123B
| $19.4M | 4.48% |
128,595
+25,055
| +24% | +$3.77M |
|
12
Yum China
YUMC
$16.4B
| $17.8M | 4.11% |
507,227
+77,918
| +18% | +$2.74M |
|
13
Stryker
SYK
$150B
| $17.5M | 4.04% |
98,391
+19,167
| +24% | +$3.41M |
|
14
Illumina
ILMN
$15.8B
| $17.2M | 3.98% |
46,890
+9,119
| +24% | +$3.35M |
|
|
TIF
15
DELISTED
Tiffany & Co.
TIF
| $16.9M | 3.91% |
131,241
+25,555
| +24% | +$3.3M |
|
16
TSMC
TSM
$1.2T
| $5.08M | 1.17% |
115,044
| – | – |
|
17
Mercado Libre
MELI
$125B
| $4.85M | 1.12% |
14,240
+100
| +0.7% | +$34K |
|
18
Credicorp
BAP
$20.4B
| $3.38M | 0.78% |
15,170
+240
| +2% | +$53.5K |
|
19
Trip.com Group
TCOM
$48.2B
| $2.35M | 0.54% |
63,110
+1,000
| +2% | +$37.2K |
|
|
LXFT
20
DELISTED
Luxoft Holding, Inc.
LXFT
| $1.89M | 0.44% |
39,805
+1,560
| +4% | +$73.9K |
|
21
Novo Nordisk
NVO
$251B
| $477K | 0.11% |
+10,124
| New | +$477K |
|
|
22
Infosys
INFY
$69.7B
| – | – |
-101,892
| Closed | -$1.98M |
|