GAM
GuardCap Asset Management Portfolio holdings
AUM
$5.1B
This Quarter Return
-6.53%
1 Year Return
+19.55%
3 Year Return
+55.83%
5 Year Return
+88.7%
10 Year Return
–
AUM
$7.63B
AUM Growth
+$7.63B
(-5.1%)
Cap. Flow
+$155M
Cap. Flow
% of AUM
2.04%
Top 10 Holdings %
Top 10 Hldgs %
81.78%
Holding
28
New
1
Increased
19
Reduced
5
Closed
2
Top Buys
| 1 |
MarketAxess Holdings
MKTX
|
$84.5M |
| 2 |
CME Group
CME
|
$21.5M |
| 3 |
UnitedHealth
UNH
|
$16.5M |
| 4 |
Booking.com
BKNG
|
$15.5M |
| 5 |
Illumina
ILMN
|
$13.1M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$57.7M |
| 2 |
EPAM Systems
EPAM
|
$5.53M |
| 3 |
JD.com
JD
|
$4.23M |
| 4 |
IPG Photonics
IPGP
|
$856K |
| 5 |
TSMC
TSM
|
$296K |
Sector Composition
| 1 | Financials | 27.4% |
| 2 | Consumer Discretionary | 21.4% |
| 3 | Healthcare | 16.18% |
| 4 | Technology | 14.86% |
| 5 | Communication Services | 10.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
CME Group
CME
$96B
| $987M | 12.93% | 4,150,790 +90,530 | +2% | +$21.5M |
|
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $765M | 10.02% | 275,130 -20,734 | -7% | -$57.7M |
|
|
3
UnitedHealth
UNH
$281B
| $755M | 9.88% | 1,479,564 +32,337 | +2% | +$16.5M |
|
|
4
Booking.com
BKNG
$181B
| $734M | 9.62% | 312,663 +6,617 | +2% | +$15.5M |
|
5
Mastercard
MA
$538B
| $600M | 7.87% | 1,680,245 +27,124 | +2% | +$9.69M |
|
6
Nike
NKE
$114B
| $510M | 6.68% | 3,790,316 +86,754 | +2% | +$11.7M |
|
7
Colgate-Palmolive
CL
$67.9B
| $503M | 6.59% | 6,630,292 +139,004 | +2% | +$10.5M |
|
|
8
MarketAxess Holdings
MKTX
$6.87B
| $497M | 6.51% | 1,461,654 +248,340 | +20% | +$84.5M |
|
|
9
Illumina
ILMN
$15.8B
| $477M | 6.25% | 1,364,947 +37,430 | +3% | +$13.1M |
|
10
Accenture
ACN
$162B
| $415M | 5.43% | 1,229,366 +27,136 | +2% | +$9.15M |
|
11
Automatic Data Processing
ADP
$123B
| $413M | 5.41% | 1,814,733 +38,554 | +2% | +$8.77M |
|
12
Yum China
YUMC
$16.4B
| $371M | 4.86% | 8,938,255 +211,100 | +2% | +$8.77M |
|
13
Microsoft
MSFT
$3.77T
| $289M | 3.78% | 937,009 +19,816 | +2% | +$6.11M |
|
14
Verisk Analytics
VRSK
$37.5B
| $242M | 3.17% | 1,126,736 +21,548 | +2% | +$4.62M |
|
15
A.O. Smith
AOS
$9.99B
| $27.1M | 0.36% | 424,168 | – | – |
|
|
16
TSMC
TSM
$1.2T
| $9.28M | 0.12% | 88,960 -2,840 | -3% | -$296K |
|
17
Mercado Libre
MELI
$125B
| $8.58M | 0.11% | 7,210 -135 | -2% | -$161K |
|
18
HDFC Bank
HDB
$182B
| $6.75M | 0.09% | 110,050 +12,750 | +13% | +$782K |
|
19
Infosys
INFY
$69.7B
| $5.32M | 0.07% | 213,600 +49,000 | +30% | +$1.22M |
|
20
Alibaba
BABA
$322B
| $5.07M | 0.07% | 46,590 +2,500 | +6% | +$272K |
|
21
Novo Nordisk
NVO
$251B
| $3.58M | 0.05% | 32,222 -648 | -2% | -$72K |
|
22
NetEase
NTES
$86.2B
| $2.84M | 0.04% | 31,675 +600 | +2% | +$53.8K |
|
23
Trip.com Group
TCOM
$48.2B
| $2.76M | 0.04% | 119,350 +7,500 | +7% | +$173K |
|
|
24
IPG Photonics
IPGP
$3.45B
| $2.25M | 0.03% | 20,460 -7,800 | -28% | -$856K |
|
25
Sea Limited
SE
$110B
| $1.68M | 0.02% | 14,000 +900 | +7% | +$108K |
|