GAM

GuardCap Asset Management Portfolio holdings

AUM $5.1B
This Quarter Return
+1.03%
1 Year Return
+19.55%
3 Year Return
+55.83%
5 Year Return
+88.7%
10 Year Return
–
AUM
$1.36B
AUM Growth
+$1.36B
Cap. Flow
+$198M
Cap. Flow %
14.58%
Top 10 Hldgs %
75.57%
Holding
26
New
1
Increased
22
Reduced
2
Closed
–

Top Buys

1
MA icon
Mastercard
MA
$24.5M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
$21.9M
3
BKNG icon
Booking.com
BKNG
$18.6M
4
CME icon
CME Group
CME
$15.7M
5
UNH icon
UnitedHealth
UNH
$15M

Top Sells

1
MELI icon
Mercado Libre
MELI
$198K
2
IFF icon
International Flavors & Fragrances
IFF
$49.1K

Sector Composition

1 Financials 31.23%
2 Consumer Discretionary 25.18%
3 Healthcare 15.87%
4 Communication Services 11.01%
5 Technology 7.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MA icon
1
Mastercard
MA
$538B
$167M 12.32%
616,565
+90,286
+17% +$24.5M
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$2.57T
$150M 11.01%
122,569
+17,947
+17% +$21.9M
BKNG icon
3
Booking.com
BKNG
$181B
$127M 9.37%
64,885
+9,499
+17% +$18.6M
CME icon
4
CME Group
CME
$96B
$108M 7.91%
508,731
+74,416
+17% +$15.7M
UNH icon
5
UnitedHealth
UNH
$281B
$103M 7.57%
473,288
+69,217
+17% +$15M
NKE icon
6
Nike
NKE
$114B
$83.1M 6.11%
884,768
+129,273
+17% +$12.1M
CL icon
7
Colgate-Palmolive
CL
$67.9B
$80M 5.89%
1,088,812
+158,930
+17% +$11.7M
MKTX icon
8
MarketAxess Holdings
MKTX
$6.87B
$73M 5.37%
222,760
+32,635
+17% +$10.7M
MCO icon
9
Moody's
MCO
$91.4B
$69.8M 5.13%
340,660
+49,812
+17% +$10.2M
ADP icon
10
Automatic Data Processing
ADP
$123B
$66.3M 4.88%
410,804
+60,098
+17% +$9.7M
ILMN icon
11
Illumina
ILMN
$15.8B
$64.9M 4.77%
213,181
+31,214
+17% +$9.5M
YUMC icon
12
Yum China
YUMC
$16.4B
$61.4M 4.52%
1,351,387
+180,464
+15% +$8.2M
ULTA icon
13
Ulta Beauty
ULTA
$22.1B
$57.3M 4.22%
228,631
+33,437
+17% +$8.38M
SYK icon
14
Stryker
SYK
$150B
$46.5M 3.42%
214,950
+31,507
+17% +$6.82M
TIF
15
DELISTED
Tiffany & Co.
TIF
$38.8M 2.86%
419,322
+61,255
+17% +$5.67M
CTSH icon
16
Cognizant
CTSH
$35.3B
$31.7M 2.33%
525,135
+76,948
+17% +$4.64M
MELI icon
17
Mercado Libre
MELI
$125B
$6.85M 0.5%
12,420
-360
-3% -$198K
TSM icon
18
TSMC
TSM
$1.2T
$5.8M 0.43%
124,700
+8,200
+7% +$381K
HDB icon
19
HDFC Bank
HDB
$182B
$4.17M 0.31%
73,000
+43,400
+147% +$2.48M
BABA icon
20
Alibaba
BABA
$322B
$3.67M 0.27%
21,940
+3,190
+17% +$533K
BAP icon
21
Credicorp
BAP
$20.4B
$2.6M 0.19%
12,455
– –
TCOM icon
22
Trip.com Group
TCOM
$48.2B
$2.54M 0.19%
86,760
+1,300
+2% +$38.1K
IPGP icon
23
IPG Photonics
IPGP
$3.45B
$2.42M 0.18%
17,818
+3,600
+25% +$488K
NVO icon
24
Novo Nordisk
NVO
$251B
$1.55M 0.11%
30,001
+1,792
+6% +$92.6K
IFF icon
25
International Flavors & Fragrances
IFF
$17.3B
$1.08M 0.08%
8,800
-400
-4% -$49.1K
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