GAM
GuardCap Asset Management Portfolio holdings
AUM
$5.1B
This Quarter Return
-13.49%
1 Year Return
+19.55%
3 Year Return
+55.83%
5 Year Return
+88.7%
10 Year Return
–
AUM
$6.52B
AUM Growth
+$6.52B
(-15%)
Cap. Flow
+$30M
Cap. Flow
% of AUM
0.46%
Top 10 Holdings %
Top 10 Hldgs %
81.78%
Holding
26
New
–
Increased
14
Reduced
11
Closed
–
Top Buys
| 1 |
MarketAxess Holdings
MKTX
|
$128M |
| 2 |
Microsoft
MSFT
|
$85.3M |
| 3 |
Nike
NKE
|
$11.4M |
| 4 |
CME Group
CME
|
$9.06M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$6.1M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$215M |
| 2 |
Colgate-Palmolive
CL
|
$10.1M |
| 3 |
Mastercard
MA
|
$8.11M |
| 4 |
Alibaba
BABA
|
$261K |
| 5 |
TSMC
TSM
|
$237K |
Sector Composition
| 1 | Financials | 28.99% |
| 2 | Consumer Discretionary | 21.54% |
| 3 | Technology | 16.43% |
| 4 | Healthcare | 12.32% |
| 5 | Communication Services | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
CME Group
CME
$96B
| $859M | 13.18% |
4,195,042
+44,252
| +1% | +$9.06M |
|
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $606M | 9.29% |
277,931
+2,801
| +1% | +$6.1M |
|
3
Booking.com
BKNG
$181B
| $552M | 8.48% |
315,767
+3,104
| +1% | +$5.43M |
|
|
4
UnitedHealth
UNH
$281B
| $545M | 8.37% |
1,061,243
-418,321
| -28% | -$215M |
|
|
5
Mastercard
MA
$538B
| $522M | 8.01% |
1,654,540
-25,705
| -2% | -$8.11M |
|
|
6
Colgate-Palmolive
CL
$67.9B
| $521M | 8% |
6,504,337
-125,955
| -2% | -$10.1M |
|
|
7
MarketAxess Holdings
MKTX
$6.87B
| $502M | 7.71% |
1,961,561
+499,907
| +34% | +$128M |
|
8
Yum China
YUMC
$16.4B
| $438M | 6.72% |
9,031,787
+93,532
| +1% | +$4.54M |
|
|
9
Nike
NKE
$114B
| $399M | 6.12% |
3,901,649
+111,333
| +3% | +$11.4M |
|
10
Automatic Data Processing
ADP
$123B
| $385M | 5.91% |
1,833,986
+19,253
| +1% | +$4.04M |
|
11
Accenture
ACN
$162B
| $345M | 5.29% |
1,242,302
+12,936
| +1% | +$3.59M |
|
|
12
Microsoft
MSFT
$3.77T
| $326M | 5% |
1,269,018
+332,009
| +35% | +$85.3M |
|
13
Illumina
ILMN
$15.8B
| $254M | 3.9% |
1,379,847
+14,900
| +1% | +$2.75M |
|
14
Verisk Analytics
VRSK
$37.5B
| $197M | 3.03% |
1,138,823
+12,087
| +1% | +$2.09M |
|
15
A.O. Smith
AOS
$9.99B
| $23.4M | 0.36% |
427,900
+3,732
| +0.9% | +$204K |
|
|
16
TSMC
TSM
$1.2T
| $7.04M | 0.11% |
86,060
-2,900
| -3% | -$237K |
|
17
HDFC Bank
HDB
$182B
| $5.89M | 0.09% |
107,150
-2,900
| -3% | -$159K |
|
18
Mercado Libre
MELI
$125B
| $5.42M | 0.08% |
8,510
+1,300
| +18% | +$828K |
|
|
19
Alibaba
BABA
$322B
| $5.04M | 0.08% |
44,290
-2,300
| -5% | -$261K |
|
20
Infosys
INFY
$69.7B
| $3.86M | 0.06% |
208,300
-5,300
| -2% | -$98.1K |
|
21
Novo Nordisk
NVO
$251B
| $3.52M | 0.05% |
31,564
-658
| -2% | -$73.3K |
|
22
Trip.com Group
TCOM
$48.2B
| $3.25M | 0.05% |
118,350
-1,000
| -0.8% | -$27.5K |
|
23
NetEase
NTES
$86.2B
| $2.79M | 0.04% |
29,925
-1,750
| -6% | -$163K |
|
24
IPG Photonics
IPGP
$3.45B
| $1.93M | 0.03% |
20,460
| – | – |
|
25
Globant
GLOB
$2.96B
| $1.74M | 0.03% |
10,025
+5,300
| +112% | +$922K |
|