GAM
GuardCap Asset Management Portfolio holdings
AUM
$5.1B
This Quarter Return
+1.44%
1 Year Return
+19.55%
3 Year Return
+55.83%
5 Year Return
+88.7%
10 Year Return
–
AUM
$8.16B
AUM Growth
+$8.16B
(+5.1%)
Cap. Flow
+$326M
Cap. Flow
% of AUM
3.99%
Top 10 Holdings %
Top 10 Hldgs %
77.03%
Holding
27
New
–
Increased
16
Reduced
10
Closed
–
Top Buys
| 1 |
Yum China
YUMC
|
$135M |
| 2 |
MarketAxess Holdings
MKTX
|
$124M |
| 3 |
Colgate-Palmolive
CL
|
$25M |
| 4 |
UnitedHealth
UNH
|
$11.9M |
| 5 |
CME Group
CME
|
$9.32M |
Top Sells
| 1 |
Booking.com
BKNG
|
$21.7M |
| 2 |
TSMC
TSM
|
$2.21M |
| 3 |
Novo Nordisk
NVO
|
$1.92M |
| 4 |
Mercado Libre
MELI
|
$438K |
| 5 |
Alibaba
BABA
|
$378K |
Sector Composition
| 1 | Financials | 26.13% |
| 2 | Consumer Discretionary | 19.41% |
| 3 | Technology | 19.29% |
| 4 | Healthcare | 14.26% |
| 5 | Communication Services | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
CME Group
CME
$96B
| $863M | 10.58% | 4,009,068 +43,293 | +1% | +$9.32M |
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $788M | 9.66% | 5,221,619 +55,047 | +1% | +$8.31M |
|
3
Mastercard
MA
$538B
| $733M | 8.98% | 1,521,236 +16,058 | +1% | +$7.73M |
|
|
4
Booking.com
BKNG
$181B
| $639M | 7.83% | 176,032 -5,971 | -3% | -$21.7M |
|
|
5
Colgate-Palmolive
CL
$67.9B
| $629M | 7.71% | 6,987,454 +278,150 | +4% | +$25M |
|
6
Accenture
ACN
$162B
| $610M | 7.47% | 1,759,189 +18,950 | +1% | +$6.57M |
|
|
7
MarketAxess Holdings
MKTX
$6.87B
| $532M | 6.52% | 2,425,897 +564,820 | +30% | +$124M |
|
8
Microsoft
MSFT
$3.77T
| $511M | 6.26% | 1,214,053 +12,998 | +1% | +$5.47M |
|
|
9
UnitedHealth
UNH
$281B
| $494M | 6.06% | 998,921 +23,970 | +2% | +$11.9M |
|
|
10
Yum China
YUMC
$16.4B
| $486M | 5.96% | 12,223,942 +3,389,987 | +38% | +$135M |
|
11
Nike
NKE
$114B
| $448M | 5.49% | 4,765,315 +50,821 | +1% | +$4.78M |
|
12
Automatic Data Processing
ADP
$123B
| $440M | 5.4% | 1,762,624 +18,955 | +1% | +$4.73M |
|
13
Waters Corp
WAT
$18B
| $382M | 4.69% | 1,110,898 +11,851 | +1% | +$4.08M |
|
14
Illumina
ILMN
$15.8B
| $284M | 3.48% | 2,068,869 +22,067 | +1% | +$3.03M |
|
15
Verisk Analytics
VRSK
$37.5B
| $268M | 3.29% | 1,137,069 +12,231 | +1% | +$2.88M |
|
16
A.O. Smith
AOS
$9.99B
| $18.7M | 0.23% | 208,741 | – | – |
|
|
17
TSMC
TSM
$1.2T
| $6.76M | 0.08% | 49,668 -16,265 | -25% | -$2.21M |
|
|
18
Mercado Libre
MELI
$125B
| $5.13M | 0.06% | 3,390 -290 | -8% | -$438K |
|
19
HDFC Bank
HDB
$182B
| $4.33M | 0.05% | 77,350 +3,275 | +4% | +$183K |
|
|
20
Novo Nordisk
NVO
$251B
| $2.68M | 0.03% | 20,854 -14,943 | -42% | -$1.92M |
|
21
Infosys
INFY
$69.7B
| $2.64M | 0.03% | 147,100 -6,000 | -4% | -$108K |
|
22
Trip.com Group
TCOM
$48.2B
| $2.47M | 0.03% | 56,200 -7,600 | -12% | -$334K |
|
23
Globant
GLOB
$2.96B
| $2.41M | 0.03% | 11,960 +650 | +6% | +$131K |
|
|
24
Alibaba
BABA
$322B
| $2.31M | 0.03% | 31,905 -5,220 | -14% | -$378K |
|
25
NetEase
NTES
$86.2B
| $1.81M | 0.02% | 17,500 -760 | -4% | -$78.6K |
|