GAM
GuardCap Asset Management Portfolio holdings
AUM
$5.1B
This Quarter Return
-2.14%
1 Year Return
+19.55%
3 Year Return
+55.83%
5 Year Return
+88.7%
10 Year Return
–
AUM
$7.26B
AUM Growth
+$7.26B
(+4.8%)
Cap. Flow
+$487M
Cap. Flow
% of AUM
6.71%
Top 10 Holdings %
Top 10 Hldgs %
82.06%
Holding
28
New
–
Increased
20
Reduced
6
Closed
1
Top Buys
| 1 |
MarketAxess Holdings
MKTX
|
$280M |
| 2 |
Yum China
YUMC
|
$93.9M |
| 3 |
CME Group
CME
|
$52.2M |
| 4 |
Booking.com
BKNG
|
$48M |
| 5 |
Colgate-Palmolive
CL
|
$42.6M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$184M |
| 2 |
Mastercard
MA
|
$43.7M |
| 3 |
NetEase
NTES
|
$1.95M |
| 4 |
New Oriental
EDU
|
$1.76M |
| 5 |
Sea Limited
SE
|
$1.59M |
Sector Composition
| 1 | Financials | 25.5% |
| 2 | Consumer Discretionary | 24.52% |
| 3 | Healthcare | 15.12% |
| 4 | Technology | 13.99% |
| 5 | Communication Services | 10.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class A
GOOGL
$2.57T
| $782M | 10.77% |
292,404
-68,822
| -19% | -$184M |
|
|
2
CME Group
CME
$96B
| $778M | 10.72% |
4,025,721
+269,970
| +7% | +$52.2M |
|
|
3
Booking.com
BKNG
$181B
| $720M | 9.92% |
303,485
+20,221
| +7% | +$48M |
|
|
4
Mastercard
MA
$538B
| $568M | 7.82% |
1,634,013
-125,651
| -7% | -$43.7M |
|
5
UnitedHealth
UNH
$281B
| $561M | 7.72% |
1,434,542
+78,292
| +6% | +$30.6M |
|
6
Illumina
ILMN
$15.8B
| $534M | 7.35% |
1,316,645
+89,480
| +7% | +$36.3M |
|
7
Nike
NKE
$114B
| $533M | 7.34% |
3,670,994
+202,378
| +6% | +$29.4M |
|
|
8
Yum China
YUMC
$16.4B
| $498M | 6.86% |
8,573,570
+1,615,735
| +23% | +$93.9M |
|
|
9
MarketAxess Holdings
MKTX
$6.87B
| $498M | 6.86% |
1,183,401
+666,218
| +129% | +$280M |
|
|
10
Colgate-Palmolive
CL
$67.9B
| $486M | 6.7% |
6,436,549
+564,190
| +10% | +$42.6M |
|
11
Accenture
ACN
$162B
| $381M | 5.25% |
1,192,381
+79,594
| +7% | +$25.5M |
|
12
Automatic Data Processing
ADP
$123B
| $352M | 4.85% |
1,761,671
+114,731
| +7% | +$22.9M |
|
13
Microsoft
MSFT
$3.77T
| $257M | 3.53% |
910,242
+61,577
| +7% | +$17.4M |
|
14
Verisk Analytics
VRSK
$37.5B
| $219M | 3.02% |
1,095,215
+171,739
| +19% | +$34.4M |
|
15
A.O. Smith
AOS
$9.99B
| $25.9M | 0.36% |
424,168
+108,193
| +34% | +$6.61M |
|
16
TSMC
TSM
$1.2T
| $11.2M | 0.15% |
100,000
+2,500
| +3% | +$279K |
|
17
Mercado Libre
MELI
$125B
| $10.4M | 0.14% |
6,210
-720
| -10% | -$1.21M |
|
18
HDFC Bank
HDB
$182B
| $7.2M | 0.1% |
98,550
+1,500
| +2% | +$110K |
|
19
Alibaba
BABA
$322B
| $6.55M | 0.09% |
44,250
+5,800
| +15% | +$859K |
|
20
EPAM Systems
EPAM
$9.82B
| $5.63M | 0.08% |
9,865
-2,120
| -18% | -$1.21M |
|
21
IPG Photonics
IPGP
$3.45B
| $4.54M | 0.06% |
28,648
+3,450
| +14% | +$546K |
|
22
JD.com
JD
$44.1B
| $4.36M | 0.06% |
60,300
+300
| +0.5% | +$21.7K |
|
23
Infosys
INFY
$69.7B
| $4.11M | 0.06% |
184,600
+20,600
| +13% | +$458K |
|
|
24
Sea Limited
SE
$110B
| $3.95M | 0.05% |
12,400
-5,000
| -29% | -$1.59M |
|
25
Trip.com Group
TCOM
$48.2B
| $3.29M | 0.05% |
106,850
| – | – |
|