GAM
GuardCap Asset Management Portfolio holdings
AUM
$5.1B
This Quarter Return
+0.15%
1 Year Return
+19.55%
3 Year Return
+55.83%
5 Year Return
+88.7%
10 Year Return
–
AUM
$7.44B
AUM Growth
+$7.44B
(+3.9%)
Cap. Flow
+$425M
Cap. Flow
% of AUM
5.72%
Top 10 Holdings %
Top 10 Hldgs %
80.62%
Holding
26
New
–
Increased
17
Reduced
2
Closed
–
Top Buys
| 1 |
Accenture
ACN
|
$131M |
| 2 |
Colgate-Palmolive
CL
|
$37M |
| 3 |
CME Group
CME
|
$33.7M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$27.9M |
| 5 |
Mastercard
MA
|
$25.7M |
Top Sells
| 1 |
Novo Nordisk
NVO
|
$1.2M |
| 2 |
Mercado Libre
MELI
|
$592K |
Sector Composition
| 1 | Financials | 26.29% |
| 2 | Consumer Discretionary | 24.4% |
| 3 | Technology | 19.33% |
| 4 | Healthcare | 10.22% |
| 5 | Communication Services | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Booking.com
BKNG
$181B
| $850M | 11.43% |
314,655
+8,896
| +3% | +$24M |
|
|
2
CME Group
CME
$96B
| $785M | 10.56% |
4,238,148
+181,669
| +4% | +$33.7M |
|
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $662M | 8.9% |
5,527,310
+232,874
| +4% | +$27.9M |
|
|
4
Mastercard
MA
$538B
| $644M | 8.66% |
1,638,279
+65,340
| +4% | +$25.7M |
|
|
5
Accenture
ACN
$162B
| $576M | 7.75% |
1,867,844
+423,333
| +29% | +$131M |
|
6
MarketAxess Holdings
MKTX
$6.87B
| $519M | 6.98% |
1,986,791
+86,397
| +5% | +$22.6M |
|
|
7
Colgate-Palmolive
CL
$67.9B
| $515M | 6.93% |
6,687,674
+480,520
| +8% | +$37M |
|
8
Yum China
YUMC
$16.4B
| $515M | 6.92% |
9,113,960
+421,588
| +5% | +$23.8M |
|
9
UnitedHealth
UNH
$281B
| $491M | 6.61% |
1,022,096
+39,619
| +4% | +$19M |
|
10
Microsoft
MSFT
$3.77T
| $437M | 5.87% |
1,282,613
+55,573
| +5% | +$18.9M |
|
11
Nike
NKE
$114B
| $435M | 5.85% |
3,943,860
+170,151
| +5% | +$18.8M |
|
12
Automatic Data Processing
ADP
$123B
| $408M | 5.49% |
1,857,930
+82,440
| +5% | +$18.1M |
|
13
Verisk Analytics
VRSK
$37.5B
| $267M | 3.59% |
1,182,451
+67,337
| +6% | +$15.2M |
|
14
Illumina
ILMN
$15.8B
| $265M | 3.57% |
1,415,293
+60,656
| +4% | +$11.4M |
|
15
A.O. Smith
AOS
$9.99B
| $22.5M | 0.3% |
309,546
+1,040
| +0.3% | +$75.7K |
|
16
TSMC
TSM
$1.2T
| $7.88M | 0.11% |
78,050
| – | – |
|
|
17
Mercado Libre
MELI
$125B
| $7.62M | 0.1% |
6,430
-500
| -7% | -$592K |
|
18
HDFC Bank
HDB
$182B
| $5.76M | 0.08% |
82,680
| – | – |
|
19
Alibaba
BABA
$322B
| $3.54M | 0.05% |
42,520
+2,000
| +5% | +$167K |
|
|
20
Novo Nordisk
NVO
$251B
| $3.34M | 0.04% |
20,630
-7,393
| -26% | -$1.2M |
|
21
Infosys
INFY
$69.7B
| $3.07M | 0.04% |
191,130
+3,500
| +2% | +$56.2K |
|
22
NetEase
NTES
$86.2B
| $2.82M | 0.04% |
29,135
| – | – |
|
23
Globant
GLOB
$2.96B
| $2.7M | 0.04% |
15,050
| – | – |
|
24
Trip.com Group
TCOM
$48.2B
| $2.68M | 0.04% |
76,650
| – | – |
|
25
IPG Photonics
IPGP
$3.45B
| $2.41M | 0.03% |
17,760
| – | – |
|