GAM
GuardCap Asset Management Portfolio holdings
AUM
$5.1B
This Quarter Return
+3.98%
1 Year Return
+19.55%
3 Year Return
+55.83%
5 Year Return
+88.7%
10 Year Return
–
AUM
$5.53B
AUM Growth
+$5.53B
(+13%)
Cap. Flow
+$436M
Cap. Flow
% of AUM
7.88%
Top 10 Holdings %
Top 10 Hldgs %
84.08%
Holding
31
New
4
Increased
20
Reduced
4
Closed
3
Top Buys
| 1 |
Microsoft
MSFT
|
$171M |
| 2 |
Verisk Analytics
VRSK
|
$140M |
| 3 |
Accenture
ACN
|
$77.7M |
| 4 |
CME Group
CME
|
$66.2M |
| 5 |
Booking.com
BKNG
|
$66.1M |
Top Sells
| 1 |
Mastercard
MA
|
$113M |
| 2 |
Moody's
MCO
|
$111M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$108M |
| 4 |
Stryker
SYK
|
$99.9M |
| 5 |
Credicorp
BAP
|
$1.49M |
Sector Composition
| 1 | Financials | 25.61% |
| 2 | Consumer Discretionary | 24.16% |
| 3 | Healthcare | 15.29% |
| 4 | Technology | 13.11% |
| 5 | Communication Services | 11.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
CME Group
CME
$96B
| $657M | 11.88% | 3,219,336 +324,342 | +11% | +$66.2M |
|
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $640M | 11.57% | 310,342 -52,563 | -14% | -$108M |
|
|
3
Booking.com
BKNG
$181B
| $565M | 10.21% | 242,550 +28,390 | +13% | +$66.1M |
|
|
4
Mastercard
MA
$538B
| $538M | 9.72% | 1,510,419 -318,085 | -17% | -$113M |
|
5
UnitedHealth
UNH
$281B
| $438M | 7.91% | 1,176,472 +153,112 | +15% | +$57M |
|
6
Illumina
ILMN
$15.8B
| $406M | 7.34% | 1,057,231 +107,249 | +11% | +$41.2M |
|
7
Colgate-Palmolive
CL
$67.9B
| $397M | 7.17% | 5,034,627 +712,863 | +16% | +$56.2M |
|
8
Nike
NKE
$114B
| $396M | 7.15% | 2,977,359 +362,964 | +14% | +$48.2M |
|
9
Yum China
YUMC
$16.4B
| $349M | 6.31% | 5,897,015 +767,711 | +15% | +$45.5M |
|
10
Automatic Data Processing
ADP
$123B
| $266M | 4.82% | 1,413,793 +166,741 | +13% | +$31.4M |
|
|
11
Accenture
ACN
$162B
| $264M | 4.77% | 955,315 +281,398 | +42% | +$77.7M |
|
12
MarketAxess Holdings
MKTX
$6.87B
| $215M | 3.88% | 431,514 +111,987 | +35% | +$55.8M |
|
|
13
Microsoft
MSFT
$3.77T
| $171M | 3.09% | +724,992 | New | +$171M |
|
|
14
Verisk Analytics
VRSK
$37.5B
| $140M | 2.53% | +793,263 | New | +$140M |
|
15
A.O. Smith
AOS
$9.99B
| $21.3M | 0.38% | 315,020 +1,644 | +0.5% | +$111K |
|
16
TSMC
TSM
$1.2T
| $11.6M | 0.21% | 98,100 +1,950 | +2% | +$231K |
|
17
Mercado Libre
MELI
$125B
| $9.08M | 0.16% | 6,170 +370 | +6% | +$545K |
|
18
Alibaba
BABA
$322B
| $7.2M | 0.13% | 31,750 +4,000 | +14% | +$907K |
|
19
HDFC Bank
HDB
$182B
| $6.89M | 0.12% | 88,650 +4,400 | +5% | +$342K |
|
20
NetEase
NTES
$86.2B
| $5.63M | 0.1% | 54,525 +5,500 | +11% | +$568K |
|
21
EPAM Systems
EPAM
$9.82B
| $4.75M | 0.09% | 11,985 +1,725 | +17% | +$684K |
|
22
IPG Photonics
IPGP
$3.45B
| $4.56M | 0.08% | 21,598 +4,850 | +29% | +$1.02M |
|
23
Sea Limited
SE
$110B
| $3.92M | 0.07% | 17,550 +1,000 | +6% | +$223K |
|
24
New Oriental
EDU
$7.85B
| $3.9M | 0.07% | 278,500 +253,600 | +1,018% | +$3.55M |
|
25
Trip.com Group
TCOM
$48.2B
| $3.72M | 0.07% | 93,960 -5,300 | -5% | -$210K |
|