GAM
GuardCap Asset Management Portfolio holdings
AUM
$5.1B
This Quarter Return
+11.57%
1 Year Return
+19.55%
3 Year Return
+55.83%
5 Year Return
+88.7%
10 Year Return
–
AUM
$6.44B
AUM Growth
+$6.44B
(+8%)
Cap. Flow
-$131M
Cap. Flow
% of AUM
-2.04%
Top 10 Holdings %
Top 10 Hldgs %
81.23%
Holding
26
New
–
Increased
8
Reduced
18
Closed
–
Top Buys
| 1 |
Accenture
ACN
|
$40.4M |
| 2 |
Alibaba
BABA
|
$81.5K |
| 3 |
TSMC
TSM
|
$70.8K |
| 4 |
Globant
GLOB
|
$53K |
| 5 |
Infosys
INFY
|
$11.3K |
Top Sells
| 1 |
Mastercard
MA
|
$20.6M |
| 2 |
UnitedHealth
UNH
|
$19.7M |
| 3 |
CME Group
CME
|
$18.2M |
| 4 |
Booking.com
BKNG
|
$16.3M |
| 5 |
MarketAxess Holdings
MKTX
|
$14.4M |
Sector Composition
| 1 | Financials | 27.57% |
| 2 | Consumer Discretionary | 24.19% |
| 3 | Technology | 17.4% |
| 4 | Healthcare | 12.48% |
| 5 | Consumer Staples | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
CME Group
CME
$96B
| $685M | 10.64% |
4,071,700
-108,447
| -3% | -$18.2M |
|
|
2
Booking.com
BKNG
$181B
| $618M | 9.6% |
306,657
-8,081
| -3% | -$16.3M |
|
|
3
Mastercard
MA
$538B
| $553M | 8.59% |
1,589,195
-59,294
| -4% | -$20.6M |
|
|
4
MarketAxess Holdings
MKTX
$6.87B
| $531M | 8.25% |
1,903,055
-51,748
| -3% | -$14.4M |
|
|
5
UnitedHealth
UNH
$281B
| $524M | 8.14% |
988,297
-37,149
| -4% | -$19.7M |
|
6
Colgate-Palmolive
CL
$67.9B
| $491M | 7.63% |
6,232,514
-171,413
| -3% | -$13.5M |
|
7
Yum China
YUMC
$16.4B
| $483M | 7.5% |
8,831,392
-151,894
| -2% | -$8.3M |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $476M | 7.39% |
5,392,894
-146,322
| -3% | -$12.9M |
|
9
Nike
NKE
$114B
| $443M | 6.88% |
3,786,668
-101,654
| -3% | -$11.9M |
|
10
Automatic Data Processing
ADP
$123B
| $425M | 6.61% |
1,780,335
-47,566
| -3% | -$11.4M |
|
|
11
Accenture
ACN
$162B
| $387M | 6.01% |
1,449,975
+151,235
| +12% | +$40.4M |
|
12
Microsoft
MSFT
$3.77T
| $295M | 4.59% |
1,231,205
-33,478
| -3% | -$8.03M |
|
13
Illumina
ILMN
$15.8B
| $275M | 4.27% |
1,359,894
-15,271
| -1% | -$3.09M |
|
14
Verisk Analytics
VRSK
$37.5B
| $195M | 3.04% |
1,107,707
-28,189
| -2% | -$4.97M |
|
15
A.O. Smith
AOS
$9.99B
| $17.7M | 0.27% |
308,506
-119,394
| -28% | -$6.83M |
|
16
Mercado Libre
MELI
$125B
| $6.14M | 0.1% |
7,250
-145
| -2% | -$123K |
|
17
HDFC Bank
HDB
$182B
| $6.06M | 0.09% |
88,630
-3,170
| -3% | -$217K |
|
|
18
TSMC
TSM
$1.2T
| $5.71M | 0.09% |
76,650
+950
| +1% | +$70.8K |
|
19
Novo Nordisk
NVO
$251B
| $3.89M | 0.06% |
28,715
-2,849
| -9% | -$386K |
|
|
20
Alibaba
BABA
$322B
| $3.49M | 0.05% |
39,600
+925
| +2% | +$81.5K |
|
|
21
Infosys
INFY
$69.7B
| $3.26M | 0.05% |
180,930
+630
| +0.3% | +$11.3K |
|
22
Trip.com Group
TCOM
$48.2B
| $2.62M | 0.04% |
76,150
-25,600
| -25% | -$881K |
|
|
23
Globant
GLOB
$2.96B
| $2.03M | 0.03% |
12,100
+315
| +3% | +$53K |
|
24
NetEase
NTES
$86.2B
| $1.97M | 0.03% |
27,115
+110
| +0.4% | +$7.99K |
|
25
IPG Photonics
IPGP
$3.45B
| $1.64M | 0.03% |
17,360
+50
| +0.3% | +$4.73K |
|