GAM
GuardCap Asset Management Portfolio holdings
AUM
$5.1B
This Quarter Return
+9.96%
1 Year Return
+19.55%
3 Year Return
+55.83%
5 Year Return
+88.7%
10 Year Return
–
AUM
$1.7B
AUM Growth
+$1.7B
(+25%)
Cap. Flow
+$214M
Cap. Flow
% of AUM
12.59%
Top 10 Holdings %
Top 10 Hldgs %
78.42%
Holding
26
New
–
Increased
21
Reduced
4
Closed
1
Top Buys
| 1 |
CME Group
CME
|
$48M |
| 2 |
Colgate-Palmolive
CL
|
$43.9M |
| 3 |
Mastercard
MA
|
$24.3M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$21.3M |
| 5 |
Booking.com
BKNG
|
$20.2M |
Top Sells
| 1 |
Cognizant
CTSH
|
$31.7M |
| 2 |
MarketAxess Holdings
MKTX
|
$14.2M |
| 3 |
TSMC
TSM
|
$747K |
| 4 |
HDFC Bank
HDB
|
$209K |
| 5 |
Novo Nordisk
NVO
|
$59.5K |
Sector Composition
| 1 | Financials | 31.15% |
| 2 | Consumer Discretionary | 24.34% |
| 3 | Healthcare | 17.23% |
| 4 | Communication Services | 10.92% |
| 5 | Consumer Staples | 7.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Mastercard
MA
$538B
| $208M | 12.27% |
697,910
+81,345
| +13% | +$24.3M |
|
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $185M | 10.92% |
138,466
+15,897
| +13% | +$21.3M |
|
3
UnitedHealth
UNH
$281B
| $157M | 9.27% |
535,728
+62,440
| +13% | +$18.4M |
|
|
4
Booking.com
BKNG
$181B
| $153M | 9.03% |
74,708
+9,823
| +15% | +$20.2M |
|
|
5
CME Group
CME
$96B
| $150M | 8.84% |
747,654
+238,923
| +47% | +$48M |
|
|
6
Colgate-Palmolive
CL
$67.9B
| $119M | 7% |
1,726,372
+637,560
| +59% | +$43.9M |
|
7
Nike
NKE
$114B
| $103M | 6.08% |
1,018,457
+133,689
| +15% | +$13.5M |
|
8
Moody's
MCO
$91.4B
| $93.1M | 5.48% |
392,028
+51,368
| +15% | +$12.2M |
|
9
Illumina
ILMN
$15.8B
| $81.4M | 4.79% |
245,443
+32,262
| +15% | +$10.7M |
|
10
Automatic Data Processing
ADP
$123B
| $80.6M | 4.75% |
472,766
+61,962
| +15% | +$10.6M |
|
11
Yum China
YUMC
$16.4B
| $74.1M | 4.36% |
1,542,423
+191,036
| +14% | +$9.17M |
|
|
12
MarketAxess Holdings
MKTX
$6.87B
| $70.2M | 4.14% |
185,266
-37,494
| -17% | -$14.2M |
|
13
Ulta Beauty
ULTA
$22.1B
| $66.6M | 3.92% |
263,220
+34,589
| +15% | +$8.76M |
|
|
TIF
14
DELISTED
Tiffany & Co.
TIF
| $64.5M | 3.8% |
482,619
+63,297
| +15% | +$8.46M |
|
15
Stryker
SYK
$150B
| $52M | 3.06% |
247,546
+32,596
| +15% | +$6.84M |
|
16
Mercado Libre
MELI
$125B
| $7.42M | 0.44% |
12,980
+560
| +5% | +$320K |
|
|
17
TSMC
TSM
$1.2T
| $6.5M | 0.38% |
111,850
-12,850
| -10% | -$747K |
|
18
Alibaba
BABA
$322B
| $5.62M | 0.33% |
26,510
+4,570
| +21% | +$969K |
|
|
19
HDFC Bank
HDB
$182B
| $4.42M | 0.26% |
69,700
-3,300
| -5% | -$209K |
|
20
Trip.com Group
TCOM
$48.2B
| $2.99M | 0.18% |
89,260
+2,500
| +3% | +$83.9K |
|
21
International Flavors & Fragrances
IFF
$17.3B
| $2.9M | 0.17% |
22,440
+13,640
| +155% | +$1.76M |
|
22
Credicorp
BAP
$20.4B
| $2.89M | 0.17% |
13,555
+1,100
| +9% | +$234K |
|
23
IPG Photonics
IPGP
$3.45B
| $2.71M | 0.16% |
18,718
+900
| +5% | +$130K |
|
24
New Oriental
EDU
$7.85B
| $1.92M | 0.11% |
15,800
+7,800
| +98% | +$946K |
|
|
25
Novo Nordisk
NVO
$251B
| $1.68M | 0.1% |
28,973
-1,028
| -3% | -$59.5K |
|