GAM
GuardCap Asset Management Portfolio holdings
AUM
$5.1B
This Quarter Return
+11.08%
1 Year Return
+19.55%
3 Year Return
+55.83%
5 Year Return
+88.7%
10 Year Return
–
AUM
$8.05B
AUM Growth
+$8.05B
(+11%)
Cap. Flow
+$82.7M
Cap. Flow
% of AUM
1.03%
Top 10 Holdings %
Top 10 Hldgs %
80.93%
Holding
27
New
–
Increased
17
Reduced
7
Closed
–
Top Buys
| 1 |
MarketAxess Holdings
MKTX
|
$12.3M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$10M |
| 3 |
CME Group
CME
|
$7.89M |
| 4 |
Yum China
YUMC
|
$7.65M |
| 5 |
Mastercard
MA
|
$6.87M |
Top Sells
| 1 |
EPAM Systems
EPAM
|
$1.06M |
| 2 |
TSMC
TSM
|
$987K |
| 3 |
Infosys
INFY
|
$506K |
| 4 |
Novo Nordisk
NVO
|
$129K |
| 5 |
HDFC Bank
HDB
|
$81.3K |
Sector Composition
| 1 | Financials | 25.19% |
| 2 | Consumer Discretionary | 22.51% |
| 3 | Technology | 15.79% |
| 4 | Healthcare | 15.35% |
| 5 | Communication Services | 10.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
CME Group
CME
$96B
| $928M | 11.53% | 4,060,260 +34,539 | +0.9% | +$7.89M |
|
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $857M | 10.65% | 295,864 +3,460 | +1% | +$10M |
|
3
Booking.com
BKNG
$181B
| $734M | 9.12% | 306,046 +2,561 | +0.8% | +$6.14M |
|
4
UnitedHealth
UNH
$281B
| $727M | 9.03% | 1,447,227 +12,685 | +0.9% | +$6.37M |
|
5
Nike
NKE
$114B
| $617M | 7.67% | 3,703,562 +32,568 | +0.9% | +$5.43M |
|
|
6
Mastercard
MA
$538B
| $594M | 7.38% | 1,653,121 +19,108 | +1% | +$6.87M |
|
7
Colgate-Palmolive
CL
$67.9B
| $554M | 6.88% | 6,491,288 +54,739 | +0.9% | +$4.67M |
|
8
Illumina
ILMN
$15.8B
| $505M | 6.28% | 1,327,517 +10,872 | +0.8% | +$4.14M |
|
|
9
MarketAxess Holdings
MKTX
$6.87B
| $499M | 6.2% | 1,213,314 +29,913 | +3% | +$12.3M |
|
10
Accenture
ACN
$162B
| $498M | 6.19% | 1,202,230 +9,849 | +0.8% | +$4.08M |
|
11
Automatic Data Processing
ADP
$123B
| $438M | 5.44% | 1,776,179 +14,508 | +0.8% | +$3.58M |
|
|
12
Yum China
YUMC
$16.4B
| $435M | 5.4% | 8,727,155 +153,585 | +2% | +$7.65M |
|
13
Microsoft
MSFT
$3.77T
| $308M | 3.83% | 917,193 +6,951 | +0.8% | +$2.34M |
|
14
Verisk Analytics
VRSK
$37.5B
| $253M | 3.14% | 1,105,188 +9,973 | +0.9% | +$2.28M |
|
15
A.O. Smith
AOS
$9.99B
| $36.4M | 0.45% | 424,168 | – | – |
|
|
16
TSMC
TSM
$1.2T
| $11M | 0.14% | 91,800 -8,200 | -8% | -$987K |
|
17
Mercado Libre
MELI
$125B
| $9.9M | 0.12% | 7,345 +1,135 | +18% | +$1.53M |
|
|
18
HDFC Bank
HDB
$182B
| $6.33M | 0.08% | 97,300 -1,250 | -1% | -$81.3K |
|
|
19
EPAM Systems
EPAM
$9.82B
| $5.53M | 0.07% | 8,275 -1,590 | -16% | -$1.06M |
|
20
Alibaba
BABA
$322B
| $5.24M | 0.07% | 44,090 -160 | -0.4% | -$19K |
|
21
IPG Photonics
IPGP
$3.45B
| $4.87M | 0.06% | 28,260 -388 | -1% | -$66.8K |
|
22
JD.com
JD
$44.1B
| $4.23M | 0.05% | 60,300 | – | – |
|
|
23
Infosys
INFY
$69.7B
| $4.17M | 0.05% | 164,600 -20,000 | -11% | -$506K |
|
|
24
Novo Nordisk
NVO
$251B
| $3.68M | 0.05% | 32,870 -1,148 | -3% | -$129K |
|
25
NetEase
NTES
$86.2B
| $3.16M | 0.04% | 31,075 | – | – |
|