GAM
GuardCap Asset Management Portfolio holdings
AUM
$5.1B
This Quarter Return
+6.63%
1 Year Return
+19.55%
3 Year Return
+55.83%
5 Year Return
+88.7%
10 Year Return
–
AUM
$3.08B
AUM Growth
+$3.08B
(+18%)
Cap. Flow
+$331M
Cap. Flow
% of AUM
10.74%
Top 10 Holdings %
Top 10 Hldgs %
85.12%
Holding
27
New
1
Increased
21
Reduced
4
Closed
–
Top Buys
| 1 |
Mastercard
MA
|
$49.4M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$42.5M |
| 3 |
CME Group
CME
|
$33.3M |
| 4 |
Nike
NKE
|
$27.1M |
| 5 |
Booking.com
BKNG
|
$26.3M |
Top Sells
| 1 |
Mercado Libre
MELI
|
$1.64M |
| 2 |
Alibaba
BABA
|
$570K |
| 3 |
TSMC
TSM
|
$478K |
| 4 |
Sea Limited
SE
|
$431K |
Sector Composition
| 1 | Financials | 31.99% |
| 2 | Consumer Discretionary | 23.17% |
| 3 | Healthcare | 16.34% |
| 4 | Communication Services | 12.49% |
| 5 | Technology | 8.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Mastercard
MA
$538B
| $443M | 14.38% |
1,310,665
+146,002
| +13% | +$49.4M |
|
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $382M | 12.38% |
260,304
+28,995
| +13% | +$42.5M |
|
|
3
CME Group
CME
$96B
| $299M | 9.7% |
1,786,258
+199,288
| +13% | +$33.3M |
|
|
4
Nike
NKE
$114B
| $244M | 7.9% |
1,940,036
+215,981
| +13% | +$27.1M |
|
5
Colgate-Palmolive
CL
$67.9B
| $240M | 7.8% |
3,115,969
+295,837
| +10% | +$22.8M |
|
|
6
Booking.com
BKNG
$181B
| $235M | 7.62% |
137,279
+15,383
| +13% | +$26.3M |
|
7
UnitedHealth
UNH
$281B
| $231M | 7.48% |
739,358
+82,779
| +13% | +$25.8M |
|
8
Yum China
YUMC
$16.4B
| $216M | 7.02% |
4,084,238
+378,035
| +10% | +$20M |
|
9
Illumina
ILMN
$15.8B
| $210M | 6.82% |
679,959
+76,063
| +13% | +$23.5M |
|
10
Automatic Data Processing
ADP
$123B
| $125M | 4.04% |
893,254
+99,806
| +13% | +$13.9M |
|
11
Moody's
MCO
$91.4B
| $124M | 4.01% |
426,624
+47,683
| +13% | +$13.8M |
|
12
MarketAxess Holdings
MKTX
$6.87B
| $114M | 3.68% |
235,847
+26,358
| +13% | +$12.7M |
|
13
Accenture
ACN
$162B
| $109M | 3.54% |
482,770
+53,493
| +12% | +$12.1M |
|
14
Stryker
SYK
$150B
| $60.8M | 1.97% |
291,675
+32,416
| +13% | +$6.75M |
|
|
15
Alibaba
BABA
$322B
| $7.56M | 0.25% |
25,720
-1,940
| -7% | -$570K |
|
|
16
TSMC
TSM
$1.2T
| $7.41M | 0.24% |
91,350
-5,900
| -6% | -$478K |
|
|
17
Mercado Libre
MELI
$125B
| $7.04M | 0.23% |
6,505
-1,514
| -19% | -$1.64M |
|
18
HDFC Bank
HDB
$182B
| $4.46M | 0.14% |
89,200
+9,800
| +12% | +$490K |
|
19
New Oriental
EDU
$7.85B
| $3.6M | 0.12% |
24,100
+500
| +2% | +$74.8K |
|
20
NetEase
NTES
$86.2B
| $3.58M | 0.12% |
7,865
+225
| +3% | +$102K |
|
21
IPG Photonics
IPGP
$3.45B
| $3.32M | 0.11% |
19,548
| – | – |
|
22
Trip.com Group
TCOM
$48.2B
| $2.85M | 0.09% |
91,460
+12,300
| +16% | +$383K |
|
23
EPAM Systems
EPAM
$9.82B
| $2.64M | 0.09% |
8,160
+1,350
| +20% | +$436K |
|
24
A.O. Smith
AOS
$9.99B
| $2.31M | 0.08% |
+43,820
| New | +$2.31M |
|
25
Novo Nordisk
NVO
$251B
| $2.25M | 0.07% |
32,459
+1,481
| +5% | +$103K |
|