GAM
GuardCap Asset Management Portfolio holdings
AUM
$5.1B
This Quarter Return
+14.14%
1 Year Return
+19.55%
3 Year Return
+55.83%
5 Year Return
+88.7%
10 Year Return
–
AUM
$7.35B
AUM Growth
+$7.35B
(+5%)
Cap. Flow
-$442M
Cap. Flow
% of AUM
-6.02%
Top 10 Holdings %
Top 10 Hldgs %
76.15%
Holding
28
New
–
Increased
4
Reduced
20
Closed
1
Top Buys
| 1 |
Illumina
ILMN
|
$115M |
| 2 |
Yum China
YUMC
|
$96.4M |
| 3 |
A.O. Smith
AOS
|
$1M |
| 4 |
NetEase
NTES
|
$248K |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$222M |
| 2 |
CME Group
CME
|
$52.5M |
| 3 |
Colgate-Palmolive
CL
|
$48.4M |
| 4 |
Mastercard
MA
|
$45.9M |
| 5 |
Booking.com
BKNG
|
$44.4M |
Sector Composition
| 1 | Financials | 25.36% |
| 2 | Consumer Discretionary | 21.09% |
| 3 | Technology | 18.51% |
| 4 | Healthcare | 15.91% |
| 5 | Consumer Staples | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
CME Group
CME
$96B
| $731M | 9.95% | 3,312,498 -237,811 | -7% | -$52.5M |
|
|
2
Mastercard
MA
$538B
| $614M | 8.36% | 1,244,196 -92,901 | -7% | -$45.9M |
|
|
3
Booking.com
BKNG
$181B
| $608M | 8.28% | 144,400 -10,544 | -7% | -$44.4M |
|
|
4
Yum China
YUMC
$16.4B
| $581M | 7.9% | 12,899,717 +2,140,185 | +20% | +$96.4M |
|
|
5
Colgate-Palmolive
CL
$67.9B
| $579M | 7.88% | 5,575,558 -466,541 | -8% | -$48.4M |
|
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $544M | 7.41% | 3,282,998 -1,335,590 | -29% | -$222M |
|
7
MarketAxess Holdings
MKTX
$6.87B
| $513M | 6.98% | 2,001,823 -144,958 | -7% | -$37.1M |
|
8
Accenture
ACN
$162B
| $511M | 6.96% | 1,445,607 -106,505 | -7% | -$37.6M |
|
9
UnitedHealth
UNH
$281B
| $481M | 6.55% | 822,699 -59,919 | -7% | -$35M |
|
10
Microsoft
MSFT
$3.77T
| $432M | 5.89% | 1,005,049 -71,964 | -7% | -$31M |
|
11
Automatic Data Processing
ADP
$123B
| $404M | 5.5% | 1,459,723 -104,402 | -7% | -$28.9M |
|
|
12
Illumina
ILMN
$15.8B
| $355M | 4.84% | 2,724,818 +882,339 | +48% | +$115M |
|
13
Nike
NKE
$114B
| $348M | 4.73% | 3,935,203 -283,856 | -7% | -$25.1M |
|
14
Waters Corp
WAT
$18B
| $330M | 4.49% | 917,528 -66,050 | -7% | -$23.8M |
|
15
Verisk Analytics
VRSK
$37.5B
| $261M | 3.55% | 973,446 -63,307 | -6% | -$17M |
|
|
16
A.O. Smith
AOS
$9.99B
| $19.9M | 0.27% | 220,973 +11,175 | +5% | +$1M |
|
17
TSMC
TSM
$1.2T
| $6.42M | 0.09% | 36,953 -2,130 | -5% | -$370K |
|
18
Mercado Libre
MELI
$125B
| $6.02M | 0.08% | 2,936 -290 | -9% | -$595K |
|
19
HDFC Bank
HDB
$182B
| $4.68M | 0.06% | 74,770 -500 | -0.7% | -$31.3K |
|
20
Infosys
INFY
$69.7B
| $2.97M | 0.04% | 133,400 -3,500 | -3% | -$77.9K |
|
21
Alibaba
BABA
$322B
| $2.93M | 0.04% | 27,625 -2,580 | -9% | -$274K |
|
22
Trip.com Group
TCOM
$48.2B
| $2.86M | 0.04% | 48,200 | – | – |
|
23
Globant
GLOB
$2.96B
| $2.47M | 0.03% | 12,460 | – | – |
|
24
Novo Nordisk
NVO
$251B
| $2.44M | 0.03% | 20,506 -97 | -0.5% | -$11.6K |
|
|
25
NetEase
NTES
$86.2B
| $1.79M | 0.02% | 19,100 +2,650 | +16% | +$248K |
|