GAM
GuardCap Asset Management Portfolio holdings
AUM
$5.1B
This Quarter Return
+9.75%
1 Year Return
+19.55%
3 Year Return
+55.83%
5 Year Return
+88.7%
10 Year Return
–
AUM
$7.76B
AUM Growth
+$7.76B
(+7.8%)
Cap. Flow
-$28.2M
Cap. Flow
% of AUM
-0.36%
Top 10 Holdings %
Top 10 Hldgs %
77.46%
Holding
27
New
1
Increased
10
Reduced
16
Closed
–
Top Buys
| 1 |
Waters Corp
WAT
|
$362M |
| 2 |
Nike
NKE
|
$104M |
| 3 |
Yum China
YUMC
|
$8.84M |
| 4 |
Colgate-Palmolive
CL
|
$6.91M |
| 5 |
UnitedHealth
UNH
|
$3.17M |
Top Sells
| 1 |
Booking.com
BKNG
|
$417M |
| 2 |
CME Group
CME
|
$15.1M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$13.7M |
| 4 |
Mastercard
MA
|
$12.9M |
| 5 |
Accenture
ACN
|
$11.7M |
Sector Composition
| 1 | Financials | 26.12% |
| 2 | Consumer Discretionary | 19.89% |
| 3 | Technology | 19.1% |
| 4 | Healthcare | 15% |
| 5 | Communication Services | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
CME Group
CME
$96B
| $835M | 10.76% | 3,965,775 -71,612 | -2% | -$15.1M |
|
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $722M | 9.3% | 5,166,572 -97,928 | -2% | -$13.7M |
|
|
3
Booking.com
BKNG
$181B
| $646M | 8.32% | 182,003 -117,588 | -39% | -$417M |
|
|
4
Mastercard
MA
$538B
| $642M | 8.27% | 1,505,178 -30,171 | -2% | -$12.9M |
|
|
5
Accenture
ACN
$162B
| $611M | 7.87% | 1,740,239 -33,386 | -2% | -$11.7M |
|
6
MarketAxess Holdings
MKTX
$6.87B
| $545M | 7.02% | 1,861,077 -34,122 | -2% | -$9.99M |
|
|
7
Colgate-Palmolive
CL
$67.9B
| $535M | 6.89% | 6,709,304 +86,671 | +1% | +$6.91M |
|
|
8
UnitedHealth
UNH
$281B
| $513M | 6.61% | 974,951 +6,022 | +0.6% | +$3.17M |
|
|
9
Nike
NKE
$114B
| $512M | 6.59% | 4,714,494 +957,612 | +25% | +$104M |
|
10
Microsoft
MSFT
$3.77T
| $452M | 5.82% | 1,201,055 -22,157 | -2% | -$8.33M |
|
11
Automatic Data Processing
ADP
$123B
| $406M | 5.23% | 1,743,669 -31,018 | -2% | -$7.23M |
|
|
12
Yum China
YUMC
$16.4B
| $375M | 4.83% | 8,833,955 +208,264 | +2% | +$8.84M |
|
|
13
Waters Corp
WAT
$18B
| $362M | 4.66% | +1,099,047 | New | +$362M |
|
14
Illumina
ILMN
$15.8B
| $285M | 3.67% | 2,046,802 -37,658 | -2% | -$5.24M |
|
15
Verisk Analytics
VRSK
$37.5B
| $269M | 3.46% | 1,124,838 -16,725 | -1% | -$3.99M |
|
16
A.O. Smith
AOS
$9.99B
| $17.2M | 0.22% | 208,741 -101,709 | -33% | -$8.38M |
|
17
TSMC
TSM
$1.2T
| $6.86M | 0.09% | 65,933 +6,133 | +10% | +$638K |
|
18
Mercado Libre
MELI
$125B
| $5.78M | 0.07% | 3,680 -539 | -13% | -$847K |
|
19
HDFC Bank
HDB
$182B
| $4.97M | 0.06% | 74,075 +12,020 | +19% | +$807K |
|
20
Novo Nordisk
NVO
$251B
| $3.7M | 0.05% | 35,797 -329 | -0.9% | -$34K |
|
21
Alibaba
BABA
$322B
| $2.88M | 0.04% | 37,125 +3,405 | +10% | +$264K |
|
22
Infosys
INFY
$69.7B
| $2.81M | 0.04% | 153,100 +4,900 | +3% | +$90.1K |
|
23
Globant
GLOB
$2.96B
| $2.69M | 0.03% | 11,310 -650 | -5% | -$155K |
|
24
Trip.com Group
TCOM
$48.2B
| $2.3M | 0.03% | 63,800 +3,550 | +6% | +$128K |
|
25
IPG Photonics
IPGP
$3.45B
| $1.72M | 0.02% | 15,851 +1,430 | +10% | +$155K |
|