GAM
GuardCap Asset Management Portfolio holdings
AUM
$5.1B
This Quarter Return
+13.69%
1 Year Return
+19.55%
3 Year Return
+55.83%
5 Year Return
+88.7%
10 Year Return
–
AUM
$7.15B
AUM Growth
+$7.15B
(+11%)
Cap. Flow
-$41M
Cap. Flow
% of AUM
-0.57%
Top 10 Holdings %
Top 10 Hldgs %
81.21%
Holding
26
New
–
Increased
9
Reduced
16
Closed
–
Top Buys
| 1 |
Verisk Analytics
VRSK
|
$1.42M |
| 2 |
Globant
GLOB
|
$484K |
| 3 |
NetEase
NTES
|
$179K |
| 4 |
TSMC
TSM
|
$130K |
| 5 |
Infosys
INFY
|
$117K |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$10.2M |
| 2 |
Yum China
YUMC
|
$8.81M |
| 3 |
Mastercard
MA
|
$5.91M |
| 4 |
CME Group
CME
|
$2.92M |
| 5 |
UnitedHealth
UNH
|
$2.75M |
Sector Composition
| 1 | Financials | 29.32% |
| 2 | Consumer Discretionary | 25.75% |
| 3 | Technology | 16.45% |
| 4 | Healthcare | 10.96% |
| 5 | Communication Services | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Booking.com
BKNG
$181B
| $811M | 11.34% | 305,759 -898 | -0.3% | -$2.38M |
|
|
2
CME Group
CME
$96B
| $777M | 10.86% | 4,056,479 -15,221 | -0.4% | -$2.92M |
|
3
MarketAxess Holdings
MKTX
$6.87B
| $744M | 10.39% | 1,900,394 -2,661 | -0.1% | -$1.04M |
|
|
4
Mastercard
MA
$538B
| $572M | 7.99% | 1,572,939 -16,256 | -1% | -$5.91M |
|
|
5
Yum China
YUMC
$16.4B
| $551M | 7.7% | 8,692,372 -139,020 | -2% | -$8.81M |
|
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $549M | 7.68% | 5,294,436 -98,458 | -2% | -$10.2M |
|
7
Colgate-Palmolive
CL
$67.9B
| $466M | 6.52% | 6,207,154 -25,360 | -0.4% | -$1.91M |
|
|
8
UnitedHealth
UNH
$281B
| $464M | 6.49% | 982,477 -5,820 | -0.6% | -$2.75M |
|
9
Nike
NKE
$114B
| $463M | 6.47% | 3,773,709 -12,959 | -0.3% | -$1.59M |
|
10
Accenture
ACN
$162B
| $413M | 5.77% | 1,444,511 -5,464 | -0.4% | -$1.56M |
|
11
Automatic Data Processing
ADP
$123B
| $395M | 5.53% | 1,775,490 -4,845 | -0.3% | -$1.08M |
|
12
Microsoft
MSFT
$3.77T
| $354M | 4.94% | 1,227,040 -4,165 | -0.3% | -$1.2M |
|
13
Illumina
ILMN
$15.8B
| $315M | 4.4% | 1,354,637 -5,257 | -0.4% | -$1.22M |
|
|
14
Verisk Analytics
VRSK
$37.5B
| $214M | 2.99% | 1,115,114 +7,407 | +0.7% | +$1.42M |
|
15
A.O. Smith
AOS
$9.99B
| $21.3M | 0.3% | 308,506 | – | – |
|
16
Mercado Libre
MELI
$125B
| $9.13M | 0.13% | 6,930 -320 | -4% | -$422K |
|
|
17
TSMC
TSM
$1.2T
| $7.26M | 0.1% | 78,050 +1,400 | +2% | +$130K |
|
18
HDFC Bank
HDB
$182B
| $5.51M | 0.08% | 82,680 -5,950 | -7% | -$397K |
|
19
Novo Nordisk
NVO
$251B
| $4.46M | 0.06% | 28,023 -692 | -2% | -$110K |
|
20
Alibaba
BABA
$322B
| $4.14M | 0.06% | 40,520 +920 | +2% | +$94K |
|
|
21
Infosys
INFY
$69.7B
| $3.27M | 0.05% | 187,630 +6,700 | +4% | +$117K |
|
22
Trip.com Group
TCOM
$48.2B
| $2.89M | 0.04% | 76,650 +500 | +0.7% | +$18.8K |
|
|
23
NetEase
NTES
$86.2B
| $2.58M | 0.04% | 29,135 +2,020 | +7% | +$179K |
|
|
24
Globant
GLOB
$2.96B
| $2.47M | 0.03% | 15,050 +2,950 | +24% | +$484K |
|
25
IPG Photonics
IPGP
$3.45B
| $2.19M | 0.03% | 17,760 +400 | +2% | +$49.3K |
|