GAM
GuardCap Asset Management Portfolio holdings
AUM
$5.1B
This Quarter Return
+8.2%
1 Year Return
+19.55%
3 Year Return
+55.83%
5 Year Return
+88.7%
10 Year Return
–
AUM
$6.93B
AUM Growth
+$6.93B
(+25%)
Cap. Flow
+$979M
Cap. Flow
% of AUM
14.14%
Top 10 Holdings %
Top 10 Hldgs %
84.73%
Holding
28
New
–
Increased
21
Reduced
5
Closed
–
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$124M |
| 2 |
CME Group
CME
|
$114M |
| 3 |
Mastercard
MA
|
$91M |
| 4 |
Booking.com
BKNG
|
$89.1M |
| 5 |
Illumina
ILMN
|
$80.4M |
Top Sells
| 1 |
New Oriental
EDU
|
$520K |
| 2 |
Novo Nordisk
NVO
|
$121K |
| 3 |
TSMC
TSM
|
$72.1K |
| 4 |
NetEase
NTES
|
$69.2K |
| 5 |
Sea Limited
SE
|
$41.2K |
Sector Composition
| 1 | Financials | 24.37% |
| 2 | Consumer Discretionary | 23.81% |
| 3 | Healthcare | 16.26% |
| 4 | Technology | 13.16% |
| 5 | Communication Services | 12.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class A
GOOGL
$2.57T
| $882M | 12.73% |
361,226
+50,884
| +16% | +$124M |
|
|
2
CME Group
CME
$96B
| $799M | 11.53% |
3,755,751
+536,415
| +17% | +$114M |
|
|
3
Mastercard
MA
$538B
| $642M | 9.27% |
1,759,664
+249,245
| +17% | +$91M |
|
|
4
Booking.com
BKNG
$181B
| $620M | 8.95% |
283,264
+40,714
| +17% | +$89.1M |
|
|
5
Illumina
ILMN
$15.8B
| $581M | 8.38% |
1,227,165
+169,934
| +16% | +$80.4M |
|
6
UnitedHealth
UNH
$281B
| $543M | 7.84% |
1,356,250
+179,778
| +15% | +$72M |
|
7
Nike
NKE
$114B
| $536M | 7.74% |
3,468,616
+491,257
| +16% | +$75.9M |
|
8
Colgate-Palmolive
CL
$67.9B
| $478M | 6.9% |
5,872,359
+837,732
| +17% | +$68.1M |
|
9
Yum China
YUMC
$16.4B
| $461M | 6.65% |
6,957,835
+1,060,820
| +18% | +$70.3M |
|
10
Accenture
ACN
$162B
| $328M | 4.74% |
1,112,787
+157,472
| +16% | +$46.4M |
|
11
Automatic Data Processing
ADP
$123B
| $327M | 4.72% |
1,646,940
+233,147
| +16% | +$46.3M |
|
12
MarketAxess Holdings
MKTX
$6.87B
| $240M | 3.46% |
517,183
+85,669
| +20% | +$39.7M |
|
13
Microsoft
MSFT
$3.77T
| $230M | 3.32% |
848,665
+123,673
| +17% | +$33.5M |
|
14
Verisk Analytics
VRSK
$37.5B
| $161M | 2.33% |
923,476
+130,213
| +16% | +$22.8M |
|
15
A.O. Smith
AOS
$9.99B
| $22.8M | 0.33% |
315,975
+955
| +0.3% | +$68.8K |
|
|
16
TSMC
TSM
$1.2T
| $11.7M | 0.17% |
97,500
-600
| -0.6% | -$72.1K |
|
17
Mercado Libre
MELI
$125B
| $10.8M | 0.16% |
6,930
+760
| +12% | +$1.18M |
|
18
Alibaba
BABA
$322B
| $8.72M | 0.13% |
38,450
+6,700
| +21% | +$1.52M |
|
19
HDFC Bank
HDB
$182B
| $7.1M | 0.1% |
97,050
+8,400
| +9% | +$614K |
|
|
20
NetEase
NTES
$86.2B
| $6.22M | 0.09% |
53,925
-600
| -1% | -$69.2K |
|
21
EPAM Systems
EPAM
$9.82B
| $6.12M | 0.09% |
11,985
| – | – |
|
22
IPG Photonics
IPGP
$3.45B
| $5.31M | 0.08% |
25,198
+3,600
| +17% | +$759K |
|
23
JD.com
JD
$44.1B
| $4.79M | 0.07% |
60,000
+22,550
| +60% | +$1.8M |
|
|
24
Sea Limited
SE
$110B
| $4.78M | 0.07% |
17,400
-150
| -0.9% | -$41.2K |
|
25
Trip.com Group
TCOM
$48.2B
| $3.79M | 0.05% |
106,850
+12,890
| +14% | +$457K |
|