GAM
GuardCap Asset Management Portfolio holdings
AUM
$5.1B
This Quarter Return
+14.84%
1 Year Return
+19.55%
3 Year Return
+55.83%
5 Year Return
+88.7%
10 Year Return
–
AUM
$4.9B
AUM Growth
+$4.9B
(+59%)
Cap. Flow
+$1.39B
Cap. Flow
% of AUM
28.34%
Top 10 Holdings %
Top 10 Hldgs %
86.81%
Holding
27
New
–
Increased
21
Reduced
6
Closed
–
Top Buys
| 1 |
CME Group
CME
|
$202M |
| 2 |
Mastercard
MA
|
$185M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$180M |
| 4 |
Booking.com
BKNG
|
$171M |
| 5 |
Colgate-Palmolive
CL
|
$103M |
Top Sells
| 1 |
Moody's
MCO
|
$12.4M |
| 2 |
Credicorp
BAP
|
$1.35M |
| 3 |
Mercado Libre
MELI
|
$1.18M |
| 4 |
IPG Photonics
IPGP
|
$627K |
| 5 |
HDFC Bank
HDB
|
$358K |
Sector Composition
| 1 | Financials | 30.21% |
| 2 | Consumer Discretionary | 23.72% |
| 3 | Healthcare | 16.57% |
| 4 | Communication Services | 13.07% |
| 5 | Technology | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Mastercard
MA
$538B
| $653M | 13.32% | 1,828,504 +517,839 | +40% | +$185M |
|
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $636M | 12.98% | 362,905 +102,601 | +39% | +$180M |
|
|
3
CME Group
CME
$96B
| $527M | 10.75% | 2,894,994 +1,108,736 | +62% | +$202M |
|
|
4
Booking.com
BKNG
$181B
| $477M | 9.73% | 214,160 +76,881 | +56% | +$171M |
|
5
Nike
NKE
$114B
| $370M | 7.55% | 2,614,395 +674,359 | +35% | +$95.4M |
|
|
6
Colgate-Palmolive
CL
$67.9B
| $370M | 7.54% | 4,321,764 +1,205,795 | +39% | +$103M |
|
7
UnitedHealth
UNH
$281B
| $359M | 7.32% | 1,023,360 +284,002 | +38% | +$99.6M |
|
8
Illumina
ILMN
$15.8B
| $351M | 7.17% | 949,982 +270,023 | +40% | +$99.9M |
|
9
Yum China
YUMC
$16.4B
| $293M | 5.97% | 5,129,304 +1,045,066 | +26% | +$59.7M |
|
10
Automatic Data Processing
ADP
$123B
| $220M | 4.48% | 1,247,052 +353,798 | +40% | +$62.3M |
|
11
MarketAxess Holdings
MKTX
$6.87B
| $182M | 3.72% | 319,527 +83,680 | +35% | +$47.7M |
|
12
Accenture
ACN
$162B
| $176M | 3.59% | 673,917 +191,147 | +40% | +$49.9M |
|
|
13
Moody's
MCO
$91.4B
| $111M | 2.27% | 383,765 -42,859 | -10% | -$12.4M |
|
14
Stryker
SYK
$150B
| $99.9M | 2.04% | 407,577 +115,902 | +40% | +$28.4M |
|
15
A.O. Smith
AOS
$9.99B
| $17.2M | 0.35% | 313,376 +269,556 | +615% | +$14.8M |
|
16
TSMC
TSM
$1.2T
| $10.5M | 0.21% | 96,150 +4,800 | +5% | +$523K |
|
|
17
Mercado Libre
MELI
$125B
| $9.72M | 0.2% | 5,800 -705 | -11% | -$1.18M |
|
18
Alibaba
BABA
$322B
| $6.46M | 0.13% | 27,750 +2,030 | +8% | +$472K |
|
|
19
HDFC Bank
HDB
$182B
| $6.09M | 0.12% | 84,250 -4,950 | -6% | -$358K |
|
20
NetEase
NTES
$86.2B
| $4.7M | 0.1% | 49,025 +41,160 | +523% | +$3.94M |
|
21
New Oriental
EDU
$7.85B
| $4.63M | 0.09% | 24,900 +800 | +3% | +$149K |
|
|
22
IPG Photonics
IPGP
$3.45B
| $3.75M | 0.08% | 16,748 -2,800 | -14% | -$627K |
|
23
EPAM Systems
EPAM
$9.82B
| $3.68M | 0.08% | 10,260 +2,100 | +26% | +$753K |
|
24
Trip.com Group
TCOM
$48.2B
| $3.35M | 0.07% | 99,260 +7,800 | +9% | +$263K |
|
25
Sea Limited
SE
$110B
| $3.29M | 0.07% | 16,550 +2,050 | +14% | +$408K |
|