GAM
GuardCap Asset Management Portfolio holdings
AUM
$5.1B
This Quarter Return
+19.39%
1 Year Return
+19.55%
3 Year Return
+55.83%
5 Year Return
+88.7%
10 Year Return
–
AUM
$2.6B
AUM Growth
+$2.6B
(+50%)
Cap. Flow
+$557M
Cap. Flow
% of AUM
21.39%
Top 10 Holdings %
Top 10 Hldgs %
85.02%
Holding
28
New
2
Increased
13
Reduced
10
Closed
2
Top Buys
| 1 |
CME Group
CME
|
$104M |
| 2 |
Accenture
ACN
|
$92.2M |
| 3 |
Mastercard
MA
|
$84.8M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$78.9M |
| 5 |
Illumina
ILMN
|
$54.2M |
Top Sells
| 1 |
TIF
Tiffany & Co.
TIF
|
$62.2M |
| 2 |
Moody's
MCO
|
$29.1M |
| 3 |
MarketAxess Holdings
MKTX
|
$13.2M |
| 4 |
Mercado Libre
MELI
|
$4.37M |
| 5 |
TSMC
TSM
|
$1.31M |
Sector Composition
| 1 | Financials | 31.38% |
| 2 | Consumer Discretionary | 21.47% |
| 3 | Healthcare | 17.9% |
| 4 | Communication Services | 12.72% |
| 5 | Technology | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Mastercard
MA
$538B
| $344M | 13.23% |
1,164,663
+286,836
| +33% | +$84.8M |
|
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $328M | 12.6% |
231,309
+55,605
| +32% | +$78.9M |
|
|
3
CME Group
CME
$96B
| $258M | 9.91% |
1,586,970
+640,859
| +68% | +$104M |
|
|
4
Illumina
ILMN
$15.8B
| $224M | 8.59% |
603,896
+146,320
| +32% | +$54.2M |
|
5
Colgate-Palmolive
CL
$67.9B
| $207M | 7.93% |
2,820,132
+639,353
| +29% | +$46.8M |
|
6
Booking.com
BKNG
$181B
| $194M | 7.45% |
121,896
+29,254
| +32% | +$46.6M |
|
7
UnitedHealth
UNH
$281B
| $194M | 7.44% |
656,579
+130,845
| +25% | +$38.6M |
|
8
Yum China
YUMC
$16.4B
| $178M | 6.84% |
3,706,203
+866,880
| +31% | +$41.7M |
|
9
Nike
NKE
$114B
| $169M | 6.49% |
1,724,055
+427,776
| +33% | +$41.9M |
|
10
Automatic Data Processing
ADP
$123B
| $118M | 4.54% |
793,448
+192,252
| +32% | +$28.6M |
|
|
11
MarketAxess Holdings
MKTX
$6.87B
| $105M | 4.03% |
209,489
-26,293
| -11% | -$13.2M |
|
|
12
Moody's
MCO
$91.4B
| $104M | 4% |
378,941
-106,009
| -22% | -$29.1M |
|
|
13
Accenture
ACN
$162B
| $92.2M | 3.54% |
+429,277
| New | +$92.2M |
|
14
Stryker
SYK
$150B
| $46.7M | 1.79% |
259,259
+64,042
| +33% | +$11.5M |
|
|
15
Mercado Libre
MELI
$125B
| $7.91M | 0.3% |
8,019
-4,436
| -36% | -$4.37M |
|
16
Alibaba
BABA
$322B
| $5.97M | 0.23% |
27,660
-3,580
| -11% | -$772K |
|
|
17
TSMC
TSM
$1.2T
| $5.52M | 0.21% |
97,250
-23,000
| -19% | -$1.31M |
|
18
HDFC Bank
HDB
$182B
| $3.61M | 0.14% |
79,400
-19,000
| -19% | -$864K |
|
19
NetEase
NTES
$86.2B
| $3.28M | 0.13% |
7,640
-130
| -2% | -$55.8K |
|
20
IPG Photonics
IPGP
$3.45B
| $3.14M | 0.12% |
19,548
-5,000
| -20% | -$802K |
|
21
New Oriental
EDU
$7.85B
| $3.07M | 0.12% |
23,600
+1,800
| +8% | +$234K |
|
22
Trip.com Group
TCOM
$48.2B
| $2.05M | 0.08% |
79,160
-36,000
| -31% | -$933K |
|
23
Novo Nordisk
NVO
$251B
| $2.03M | 0.08% |
30,978
+3,258
| +12% | +$213K |
|
24
Credicorp
BAP
$20.4B
| $2.02M | 0.08% |
15,095
-3,500
| -19% | -$468K |
|
25
Sea Limited
SE
$110B
| $1.86M | 0.07% |
+17,300
| New | +$1.86M |
|