GAM
GuardCap Asset Management Portfolio holdings
AUM
$5.1B
This Quarter Return
+16.24%
1 Year Return
+19.55%
3 Year Return
+55.83%
5 Year Return
+88.7%
10 Year Return
–
AUM
$838M
AUM Growth
+$838M
(+64%)
Cap. Flow
+$248M
Cap. Flow
% of AUM
29.55%
Top 10 Holdings %
Top 10 Hldgs %
71.78%
Holding
25
New
1
Increased
20
Reduced
2
Closed
–
Top Buys
| 1 |
Booking.com
BKNG
|
$30.1M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$27M |
| 3 |
UnitedHealth
UNH
|
$21.8M |
| 4 |
Illumina
ILMN
|
$20.5M |
| 5 |
Mastercard
MA
|
$19.8M |
Top Sells
| 1 |
Stryker
SYK
|
$321K |
| 2 |
Novo Nordisk
NVO
|
$213K |
Sector Composition
| 1 | Financials | 28.78% |
| 2 | Consumer Discretionary | 25.46% |
| 3 | Healthcare | 16.45% |
| 4 | Communication Services | 10.4% |
| 5 | Technology | 10.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Mastercard
MA
$538B
| $101M | 12% | 427,322 +84,280 | +25% | +$19.8M |
|
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $87.2M | 10.4% | 74,064 +22,928 | +45% | +$27M |
|
|
3
UnitedHealth
UNH
$281B
| $70.8M | 8.44% | 286,287 +88,240 | +45% | +$21.8M |
|
|
4
Booking.com
BKNG
$181B
| $68.2M | 8.14% | 39,094 +17,246 | +79% | +$30.1M |
|
5
CME Group
CME
$96B
| $50.7M | 6.05% | 308,191 +95,246 | +45% | +$15.7M |
|
6
Ulta Beauty
ULTA
$22.1B
| $48.2M | 5.75% | 138,135 +42,670 | +45% | +$14.9M |
|
7
MarketAxess Holdings
MKTX
$6.87B
| $46M | 5.48% | 186,748 +57,830 | +45% | +$14.2M |
|
8
Colgate-Palmolive
CL
$67.9B
| $45.1M | 5.38% | 658,194 +202,567 | +44% | +$13.9M |
|
9
Nike
NKE
$114B
| $45.1M | 5.38% | 535,570 +165,553 | +45% | +$13.9M |
|
|
10
Illumina
ILMN
$15.8B
| $40M | 4.77% | 128,808 +66,093 | +105% | +$20.5M |
|
11
Automatic Data Processing
ADP
$123B
| $39.8M | 4.74% | 248,861 +76,819 | +45% | +$12.3M |
|
12
Cognizant
CTSH
$35.3B
| $38.9M | 4.64% | 536,740 +166,085 | +45% | +$12M |
|
13
Yum China
YUMC
$16.4B
| $38.9M | 4.64% | 865,377 +225,399 | +35% | +$10.1M |
|
14
Moody's
MCO
$91.4B
| $37.3M | 4.45% | 206,120 +63,678 | +45% | +$11.5M |
|
|
TIF
15
DELISTED
Tiffany & Co.
TIF
| $26.8M | 3.2% | 254,063 +78,376 | +45% | +$8.27M |
|
|
16
Stryker
SYK
$150B
| $25.7M | 3.06% | 129,957 -1,625 | -1% | -$321K |
|
17
Mercado Libre
MELI
$125B
| $7.34M | 0.88% | 14,450 +150 | +1% | +$76.2K |
|
18
TSMC
TSM
$1.2T
| $4.77M | 0.57% | 116,544 +700 | +0.6% | +$28.7K |
|
19
Trip.com Group
TCOM
$48.2B
| $3.91M | 0.47% | 89,510 | – | – |
|
20
HDFC Bank
HDB
$182B
| $3.5M | 0.42% | 30,150 +600 | +2% | +$69.6K |
|
21
Credicorp
BAP
$20.4B
| $3.22M | 0.38% | 13,420 | – | – |
|
22
IPG Photonics
IPGP
$3.45B
| $1.95M | 0.23% | 12,838 +200 | +2% | +$30.4K |
|
23
Alibaba
BABA
$322B
| $1.92M | 0.23% | +10,500 | New | +$1.92M |
|
|
24
Novo Nordisk
NVO
$251B
| $1.48M | 0.18% | 28,274 -4,071 | -13% | -$213K |
|
25
International Flavors & Fragrances
IFF
$17.3B
| $1.21M | 0.14% | 9,400 +200 | +2% | +$25.8K |
|