GAM
GuardCap Asset Management Portfolio holdings
AUM
$5.1B
This Quarter Return
-7.56%
1 Year Return
+19.55%
3 Year Return
+55.83%
5 Year Return
+88.7%
10 Year Return
–
AUM
$5.96B
AUM Growth
+$5.96B
(-8.5%)
Cap. Flow
+$474M
Cap. Flow
% of AUM
7.95%
Top 10 Holdings %
Top 10 Hldgs %
81.05%
Holding
26
New
–
Increased
3
Reduced
21
Closed
–
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$503M |
| 2 |
Accenture
ACN
|
$14.5M |
| 3 |
Globant
GLOB
|
$329K |
Top Sells
| 1 |
UnitedHealth
UNH
|
$18.1M |
| 2 |
Colgate-Palmolive
CL
|
$7.05M |
| 3 |
CME Group
CME
|
$2.64M |
| 4 |
Yum China
YUMC
|
$2.3M |
| 5 |
Mastercard
MA
|
$1.72M |
Sector Composition
| 1 | Financials | 27.67% |
| 2 | Consumer Discretionary | 21.44% |
| 3 | Technology | 17.68% |
| 4 | Healthcare | 13.14% |
| 5 | Communication Services | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
CME Group
CME
$96B
| $740M | 12.42% |
4,180,147
-14,895
| -0.4% | -$2.64M |
|
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $530M | 8.89% |
5,539,216
+5,261,285
| +1,893% | +$503M |
|
|
3
UnitedHealth
UNH
$281B
| $518M | 8.69% |
1,025,446
-35,797
| -3% | -$18.1M |
|
4
Booking.com
BKNG
$181B
| $517M | 8.68% |
314,738
-1,029
| -0.3% | -$1.69M |
|
|
5
Mastercard
MA
$538B
| $469M | 7.86% |
1,648,489
-6,051
| -0.4% | -$1.72M |
|
|
6
Colgate-Palmolive
CL
$67.9B
| $450M | 7.55% |
6,403,927
-100,410
| -2% | -$7.05M |
|
7
MarketAxess Holdings
MKTX
$6.87B
| $435M | 7.3% |
1,954,803
-6,758
| -0.3% | -$1.5M |
|
|
8
Yum China
YUMC
$16.4B
| $425M | 7.13% |
8,983,286
-48,501
| -0.5% | -$2.3M |
|
9
Automatic Data Processing
ADP
$123B
| $413M | 6.94% |
1,827,901
-6,085
| -0.3% | -$1.38M |
|
|
10
Accenture
ACN
$162B
| $334M | 5.61% |
1,298,740
+56,438
| +5% | +$14.5M |
|
11
Nike
NKE
$114B
| $323M | 5.42% |
3,888,322
-13,327
| -0.3% | -$1.11M |
|
12
Microsoft
MSFT
$3.77T
| $295M | 4.94% |
1,264,683
-4,335
| -0.3% | -$1.01M |
|
13
Illumina
ILMN
$15.8B
| $262M | 4.4% |
1,375,165
-4,682
| -0.3% | -$893K |
|
14
Verisk Analytics
VRSK
$37.5B
| $194M | 3.25% |
1,135,896
-2,927
| -0.3% | -$499K |
|
15
A.O. Smith
AOS
$9.99B
| $20.8M | 0.35% |
427,900
| – | – |
|
16
Mercado Libre
MELI
$125B
| $6.12M | 0.1% |
7,395
-1,115
| -13% | -$923K |
|
17
HDFC Bank
HDB
$182B
| $5.36M | 0.09% |
91,800
-15,350
| -14% | -$897K |
|
18
TSMC
TSM
$1.2T
| $5.19M | 0.09% |
75,700
-10,360
| -12% | -$710K |
|
19
Novo Nordisk
NVO
$251B
| $3.15M | 0.05% |
31,564
| – | – |
|
20
Alibaba
BABA
$322B
| $3.09M | 0.05% |
38,675
-5,615
| -13% | -$449K |
|
21
Infosys
INFY
$69.7B
| $3.06M | 0.05% |
180,300
-28,000
| -13% | -$475K |
|
22
Trip.com Group
TCOM
$48.2B
| $2.78M | 0.05% |
101,750
-16,600
| -14% | -$453K |
|
|
23
Globant
GLOB
$2.96B
| $2.21M | 0.04% |
11,785
+1,760
| +18% | +$329K |
|
24
NetEase
NTES
$86.2B
| $2.04M | 0.03% |
27,005
-2,920
| -10% | -$221K |
|
25
IPG Photonics
IPGP
$3.45B
| $1.46M | 0.02% |
17,310
-3,150
| -15% | -$266K |
|