GAM
GuardCap Asset Management Portfolio holdings
AUM
$5.1B
This Quarter Return
-15.38%
1 Year Return
+19.55%
3 Year Return
+55.83%
5 Year Return
+88.7%
10 Year Return
–
AUM
$1.73B
AUM Growth
+$1.73B
(+1.9%)
Cap. Flow
+$295M
Cap. Flow
% of AUM
17.04%
Top 10 Holdings %
Top 10 Hldgs %
83%
Holding
27
New
2
Increased
18
Reduced
6
Closed
1
Top Buys
| 1 |
Illumina
ILMN
|
$57.9M |
| 2 |
Yum China
YUMC
|
$55.3M |
| 3 |
Mastercard
MA
|
$43.5M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$43.3M |
| 5 |
CME Group
CME
|
$34.3M |
Top Sells
| 1 |
Ulta Beauty
ULTA
|
$66.6M |
| 2 |
Stryker
SYK
|
$8.71M |
| 3 |
UnitedHealth
UNH
|
$2.49M |
| 4 |
International Flavors & Fragrances
IFF
|
$994K |
| 5 |
TIF
Tiffany & Co.
TIF
|
$314K |
Sector Composition
| 1 | Financials | 32.54% |
| 2 | Consumer Discretionary | 21.26% |
| 3 | Healthcare | 16.78% |
| 4 | Communication Services | 11.94% |
| 5 | Consumer Staples | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Mastercard
MA
$538B
| $212M | 12.26% | 877,827 +179,917 | +26% | +$43.5M |
|
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $204M | 11.8% | 175,704 +37,238 | +27% | +$43.3M |
|
|
3
CME Group
CME
$96B
| $164M | 9.46% | 946,111 +198,457 | +27% | +$34.3M |
|
4
Colgate-Palmolive
CL
$67.9B
| $145M | 8.36% | 2,180,779 +454,407 | +26% | +$30.2M |
|
|
5
UnitedHealth
UNH
$281B
| $131M | 7.58% | 525,734 -9,994 | -2% | -$2.49M |
|
|
6
Illumina
ILMN
$15.8B
| $125M | 7.22% | 457,576 +212,133 | +86% | +$57.9M |
|
7
Booking.com
BKNG
$181B
| $125M | 7.2% | 92,642 +17,934 | +24% | +$24.1M |
|
|
8
Yum China
YUMC
$16.4B
| $121M | 7% | 2,839,323 +1,296,900 | +84% | +$55.3M |
|
9
Nike
NKE
$114B
| $107M | 6.2% | 1,296,279 +277,822 | +27% | +$23M |
|
10
Moody's
MCO
$91.4B
| $103M | 5.93% | 484,950 +92,922 | +24% | +$19.7M |
|
11
Automatic Data Processing
ADP
$123B
| $82.2M | 4.75% | 601,196 +128,430 | +27% | +$17.6M |
|
12
MarketAxess Holdings
MKTX
$6.87B
| $78.4M | 4.53% | 235,782 +50,516 | +27% | +$16.8M |
|
|
TIF
13
DELISTED
Tiffany & Co.
TIF
| $62.2M | 3.59% | 480,193 -2,426 | -0.5% | -$314K |
|
|
14
Stryker
SYK
$150B
| $32.5M | 1.88% | 195,217 -52,329 | -21% | -$8.71M |
|
15
Mercado Libre
MELI
$125B
| $6.09M | 0.35% | 12,455 -525 | -4% | -$256K |
|
16
Alibaba
BABA
$322B
| $6.08M | 0.35% | 31,240 +4,730 | +18% | +$920K |
|
17
TSMC
TSM
$1.2T
| $5.75M | 0.33% | 120,250 +8,400 | +8% | +$401K |
|
18
HDFC Bank
HDB
$182B
| $3.78M | 0.22% | 98,400 +28,700 | +41% | +$1.1M |
|
19
IPG Photonics
IPGP
$3.45B
| $2.71M | 0.16% | 24,548 +5,830 | +31% | +$643K |
|
20
Trip.com Group
TCOM
$48.2B
| $2.7M | 0.16% | 115,160 +25,900 | +29% | +$607K |
|
21
Credicorp
BAP
$20.4B
| $2.66M | 0.15% | 18,595 +5,040 | +37% | +$721K |
|
22
NetEase
NTES
$86.2B
| $2.49M | 0.14% | +7,770 | New | +$2.49M |
|
23
New Oriental
EDU
$7.85B
| $2.36M | 0.14% | 21,800 +6,000 | +38% | +$650K |
|
24
Novo Nordisk
NVO
$251B
| $1.67M | 0.1% | 27,720 -1,253 | -4% | -$75.4K |
|
|
25
International Flavors & Fragrances
IFF
$17.3B
| $1.3M | 0.07% | 12,700 -9,740 | -43% | -$994K |
|