GAM
GuardCap Asset Management Portfolio holdings
AUM
$5.1B
This Quarter Return
+5.73%
1 Year Return
+19.55%
3 Year Return
+55.83%
5 Year Return
+88.7%
10 Year Return
–
AUM
$1.16B
AUM Growth
+$1.16B
(+39%)
Cap. Flow
+$284M
Cap. Flow
% of AUM
24.41%
Top 10 Holdings %
Top 10 Hldgs %
74.32%
Holding
25
New
–
Increased
17
Reduced
8
Closed
–
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$33.1M |
| 2 |
Booking.com
BKNG
|
$30.5M |
| 3 |
UnitedHealth
UNH
|
$28.7M |
| 4 |
Mastercard
MA
|
$26.2M |
| 5 |
CME Group
CME
|
$24.5M |
Top Sells
| 1 |
Cognizant
CTSH
|
$5.61M |
| 2 |
Mercado Libre
MELI
|
$1.02M |
| 3 |
Credicorp
BAP
|
$221K |
| 4 |
Trip.com Group
TCOM
|
$149K |
| 5 |
HDFC Bank
HDB
|
$71.5K |
Sector Composition
| 1 | Financials | 29.91% |
| 2 | Consumer Discretionary | 26.05% |
| 3 | Healthcare | 17.59% |
| 4 | Communication Services | 9.73% |
| 5 | Technology | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Mastercard
MA
$538B
| $139M | 11.96% |
526,279
+98,957
| +23% | +$26.2M |
|
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $113M | 9.73% |
104,622
+30,558
| +41% | +$33.1M |
|
|
3
Booking.com
BKNG
$181B
| $104M | 8.92% |
55,386
+16,292
| +42% | +$30.5M |
|
|
4
UnitedHealth
UNH
$281B
| $98.6M | 8.47% |
404,071
+117,784
| +41% | +$28.7M |
|
|
5
CME Group
CME
$96B
| $84.3M | 7.24% |
434,315
+126,124
| +41% | +$24.5M |
|
6
Ulta Beauty
ULTA
$22.1B
| $67.7M | 5.82% |
195,194
+57,059
| +41% | +$19.8M |
|
7
Illumina
ILMN
$15.8B
| $67M | 5.76% |
181,967
+53,159
| +41% | +$19.6M |
|
8
Colgate-Palmolive
CL
$67.9B
| $66.6M | 5.73% |
929,882
+271,688
| +41% | +$19.5M |
|
9
Nike
NKE
$114B
| $63.4M | 5.45% |
755,495
+219,925
| +41% | +$18.5M |
|
10
MarketAxess Holdings
MKTX
$6.87B
| $61.1M | 5.25% |
190,125
+3,377
| +2% | +$1.09M |
|
11
Automatic Data Processing
ADP
$123B
| $58M | 4.98% |
350,706
+101,845
| +41% | +$16.8M |
|
12
Moody's
MCO
$91.4B
| $56.8M | 4.88% |
290,848
+84,728
| +41% | +$16.5M |
|
13
Yum China
YUMC
$16.4B
| $54.1M | 4.65% |
1,170,923
+305,546
| +35% | +$14.1M |
|
14
Stryker
SYK
$150B
| $37.7M | 3.24% |
183,443
+53,486
| +41% | +$11M |
|
|
TIF
15
DELISTED
Tiffany & Co.
TIF
| $33.5M | 2.88% |
358,067
+104,004
| +41% | +$9.74M |
|
|
16
Cognizant
CTSH
$35.3B
| $28.4M | 2.44% |
448,187
-88,553
| -16% | -$5.61M |
|
|
17
Mercado Libre
MELI
$125B
| $7.82M | 0.67% |
12,780
-1,670
| -12% | -$1.02M |
|
18
TSMC
TSM
$1.2T
| $4.56M | 0.39% |
116,500
-44
| -0% | -$1.72K |
|
|
19
HDFC Bank
HDB
$182B
| $3.85M | 0.33% |
29,600
-550
| -2% | -$71.5K |
|
20
Alibaba
BABA
$322B
| $3.18M | 0.27% |
18,750
+8,250
| +79% | +$1.4M |
|
|
21
Trip.com Group
TCOM
$48.2B
| $3.15M | 0.27% |
85,460
-4,050
| -5% | -$149K |
|
|
22
Credicorp
BAP
$20.4B
| $2.85M | 0.24% |
12,455
-965
| -7% | -$221K |
|
23
IPG Photonics
IPGP
$3.45B
| $2.19M | 0.19% |
14,218
+1,380
| +11% | +$213K |
|
24
Novo Nordisk
NVO
$251B
| $1.44M | 0.12% |
28,209
-65
| -0.2% | -$3.32K |
|
25
International Flavors & Fragrances
IFF
$17.3B
| $1.34M | 0.11% |
9,200
-200
| -2% | -$29K |
|