GAM
GuardCap Asset Management Portfolio holdings
AUM
$5.1B
This Quarter Return
-1.21%
1 Year Return
+19.55%
3 Year Return
+55.83%
5 Year Return
+88.7%
10 Year Return
–
AUM
$7B
AUM Growth
+$7B
(-14%)
Cap. Flow
-$915M
Cap. Flow
% of AUM
-13.09%
Top 10 Holdings %
Top 10 Hldgs %
79.11%
Holding
28
New
1
Increased
2
Reduced
25
Closed
–
Top Buys
| 1 |
GRAL
GRAIL, Inc. Common Stock
GRAL
|
$4.7M |
| 2 |
Globant
GLOB
|
$89.1K |
| 3 |
A.O. Smith
AOS
|
$86.4K |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$110M |
| 2 |
Colgate-Palmolive
CL
|
$91.7M |
| 3 |
CME Group
CME
|
$90.2M |
| 4 |
Booking.com
BKNG
|
$83.5M |
| 5 |
Mastercard
MA
|
$81.2M |
Sector Composition
| 1 | Financials | 24.63% |
| 2 | Technology | 19.13% |
| 3 | Consumer Discretionary | 18.21% |
| 4 | Healthcare | 13.36% |
| 5 | Communication Services | 12.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class A
GOOGL
$2.57T
| $841M | 12.02% | 4,618,588 -603,031 | -12% | -$110M |
|
|
2
CME Group
CME
$96B
| $698M | 9.98% | 3,550,309 -458,759 | -11% | -$90.2M |
|
|
3
Booking.com
BKNG
$181B
| $614M | 8.77% | 154,944 -21,088 | -12% | -$83.5M |
|
|
4
Mastercard
MA
$538B
| $590M | 8.43% | 1,337,097 -184,139 | -12% | -$81.2M |
|
|
5
Colgate-Palmolive
CL
$67.9B
| $586M | 8.38% | 6,042,099 -945,355 | -14% | -$91.7M |
|
6
Microsoft
MSFT
$3.77T
| $481M | 6.88% | 1,077,013 -137,040 | -11% | -$61.3M |
|
7
Accenture
ACN
$162B
| $471M | 6.73% | 1,552,112 -207,077 | -12% | -$62.8M |
|
8
UnitedHealth
UNH
$281B
| $449M | 6.42% | 882,618 -116,303 | -12% | -$59.2M |
|
9
MarketAxess Holdings
MKTX
$6.87B
| $430M | 6.15% | 2,146,781 -279,116 | -12% | -$56M |
|
10
Automatic Data Processing
ADP
$123B
| $373M | 5.34% | 1,564,125 -198,499 | -11% | -$47.4M |
|
11
Yum China
YUMC
$16.4B
| $332M | 4.74% | 10,759,532 -1,464,410 | -12% | -$45.2M |
|
12
Nike
NKE
$114B
| $318M | 4.55% | 4,219,059 -546,256 | -11% | -$41.2M |
|
13
Waters Corp
WAT
$18B
| $285M | 4.08% | 983,578 -127,320 | -11% | -$36.9M |
|
14
Verisk Analytics
VRSK
$37.5B
| $279M | 3.99% | 1,036,753 -100,316 | -9% | -$27M |
|
15
Illumina
ILMN
$15.8B
| $192M | 2.75% | 1,842,479 -226,390 | -11% | -$23.6M |
|
|
16
A.O. Smith
AOS
$9.99B
| $17.2M | 0.25% | 209,798 +1,057 | +0.5% | +$86.4K |
|
17
TSMC
TSM
$1.2T
| $6.79M | 0.1% | 39,083 -10,585 | -21% | -$1.84M |
|
18
Mercado Libre
MELI
$125B
| $5.3M | 0.08% | 3,226 -164 | -5% | -$270K |
|
19
HDFC Bank
HDB
$182B
| $4.84M | 0.07% | 75,270 -2,080 | -3% | -$134K |
|
|
GRAL
20
GRAIL, Inc. Common Stock
GRAL
$1.18B
| $4.7M | 0.07% | +305,668 | New | +$4.7M |
|
21
Novo Nordisk
NVO
$251B
| $2.94M | 0.04% | 20,603 -251 | -1% | -$35.8K |
|
22
Infosys
INFY
$69.7B
| $2.55M | 0.04% | 136,900 -10,200 | -7% | -$190K |
|
23
Trip.com Group
TCOM
$48.2B
| $2.27M | 0.03% | 48,200 -8,000 | -14% | -$376K |
|
|
24
Globant
GLOB
$2.96B
| $2.22M | 0.03% | 12,460 +500 | +4% | +$89.1K |
|
25
Alibaba
BABA
$322B
| $2.17M | 0.03% | 30,205 -1,700 | -5% | -$122K |
|