GAM
GuardCap Asset Management Portfolio holdings
AUM
$5.1B
This Quarter Return
-9.77%
1 Year Return
+19.55%
3 Year Return
+55.83%
5 Year Return
+88.7%
10 Year Return
–
AUM
$512M
AUM Growth
+$512M
(+18%)
Cap. Flow
+$133M
Cap. Flow
% of AUM
26.03%
Top 10 Holdings %
Top 10 Hldgs %
72.95%
Holding
25
New
4
Increased
17
Reduced
3
Closed
1
Top Buys
| 1 |
MarketAxess Holdings
MKTX
|
$27.2M |
| 2 |
Mastercard
MA
|
$16.2M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$13.4M |
| 4 |
UnitedHealth
UNH
|
$12.5M |
| 5 |
CME Group
CME
|
$10.1M |
Top Sells
| 1 |
Moody's
MCO
|
$2.19M |
| 2 |
LXFT
Luxoft Holding, Inc.
LXFT
|
$1.89M |
| 3 |
Cognizant
CTSH
|
$1.8M |
| 4 |
Credicorp
BAP
|
$388K |
Sector Composition
| 1 | Financials | 30.83% |
| 2 | Consumer Discretionary | 22.73% |
| 3 | Healthcare | 17.61% |
| 4 | Communication Services | 10.43% |
| 5 | Technology | 10.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Mastercard
MA
$538B
| $64.7M | 12.63% |
343,042
+85,708
| +33% | +$16.2M |
|
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $53.4M | 10.43% |
51,136
+12,797
| +33% | +$13.4M |
|
|
3
UnitedHealth
UNH
$281B
| $49.3M | 9.63% |
198,047
+50,043
| +34% | +$12.5M |
|
|
4
CME Group
CME
$96B
| $40.1M | 7.82% |
212,945
+53,612
| +34% | +$10.1M |
|
5
Booking.com
BKNG
$181B
| $37.6M | 7.34% |
21,848
+5,467
| +33% | +$9.42M |
|
6
Nike
NKE
$114B
| $27.4M | 5.35% |
370,017
+93,111
| +34% | +$6.9M |
|
|
7
MarketAxess Holdings
MKTX
$6.87B
| $27.2M | 5.32% |
+128,918
| New | +$27.2M |
|
8
Colgate-Palmolive
CL
$67.9B
| $27.1M | 5.29% |
455,627
+116,290
| +34% | +$6.92M |
|
|
9
Cognizant
CTSH
$35.3B
| $23.5M | 4.59% |
370,655
-28,329
| -7% | -$1.8M |
|
10
Ulta Beauty
ULTA
$22.1B
| $23.4M | 4.56% |
95,465
+24,062
| +34% | +$5.89M |
|
11
Automatic Data Processing
ADP
$123B
| $22.6M | 4.4% |
172,042
+43,447
| +34% | +$5.7M |
|
12
Yum China
YUMC
$16.4B
| $21.5M | 4.19% |
639,978
+132,751
| +26% | +$4.45M |
|
13
Stryker
SYK
$150B
| $20.6M | 4.02% |
131,582
+33,191
| +34% | +$5.2M |
|
|
14
Moody's
MCO
$91.4B
| $19.9M | 3.89% |
142,442
-15,672
| -10% | -$2.19M |
|
15
Illumina
ILMN
$15.8B
| $18.8M | 3.67% |
62,715
+15,825
| +34% | +$4.75M |
|
|
TIF
16
DELISTED
Tiffany & Co.
TIF
| $14.1M | 2.76% |
175,687
+44,446
| +34% | +$3.58M |
|
17
TSMC
TSM
$1.2T
| $4.28M | 0.83% |
115,844
+800
| +0.7% | +$29.5K |
|
18
Mercado Libre
MELI
$125B
| $4.19M | 0.82% |
14,300
+60
| +0.4% | +$17.6K |
|
19
HDFC Bank
HDB
$182B
| $3.06M | 0.6% |
+29,550
| New | +$3.06M |
|
|
20
Credicorp
BAP
$20.4B
| $2.98M | 0.58% |
13,420
-1,750
| -12% | -$388K |
|
21
Trip.com Group
TCOM
$48.2B
| $2.42M | 0.47% |
89,510
+26,400
| +42% | +$714K |
|
22
Novo Nordisk
NVO
$251B
| $1.49M | 0.29% |
32,345
+22,221
| +219% | +$1.02M |
|
23
IPG Photonics
IPGP
$3.45B
| $1.43M | 0.28% |
+12,638
| New | +$1.43M |
|
24
International Flavors & Fragrances
IFF
$17.3B
| $1.24M | 0.24% |
+9,200
| New | +$1.24M |
|
|
LXFT
25
DELISTED
Luxoft Holding, Inc.
LXFT
| – | – |
-39,805
| Closed | -$1.89M |
|