GAM
GuardCap Asset Management Portfolio holdings
AUM
$5.1B
This Quarter Return
+1.73%
1 Year Return
+19.55%
3 Year Return
+55.83%
5 Year Return
+88.7%
10 Year Return
–
AUM
$6.19B
AUM Growth
+$6.19B
(-16%)
Cap. Flow
-$1.25B
Cap. Flow
% of AUM
-20.2%
Top 10 Holdings %
Top 10 Hldgs %
77.03%
Holding
27
New
–
Increased
1
Reduced
24
Closed
1
Top Buys
| 1 |
NetEase
NTES
|
$179K |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$309M |
| 2 |
Automatic Data Processing
ADP
|
$168M |
| 3 |
CME Group
CME
|
$90.5M |
| 4 |
Booking.com
BKNG
|
$86.7M |
| 5 |
Mastercard
MA
|
$80.5M |
Sector Composition
| 1 | Financials | 26.77% |
| 2 | Consumer Discretionary | 23.4% |
| 3 | Technology | 17.67% |
| 4 | Healthcare | 15.99% |
| 5 | Consumer Staples | 6.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
CME Group
CME
$96B
| $679M | 10.97% | 2,922,591 -389,907 | -12% | -$90.5M |
|
|
2
Booking.com
BKNG
$181B
| $631M | 10.19% | 126,956 -17,444 | -12% | -$86.7M |
|
|
3
Mastercard
MA
$538B
| $575M | 9.29% | 1,091,350 -152,846 | -12% | -$80.5M |
|
4
Yum China
YUMC
$16.4B
| $544M | 8.8% | 11,298,966 -1,600,751 | -12% | -$77.1M |
|
5
Accenture
ACN
$162B
| $447M | 7.23% | 1,270,949 -174,658 | -12% | -$61.4M |
|
6
Colgate-Palmolive
CL
$67.9B
| $431M | 6.97% | 4,741,723 -833,835 | -15% | -$75.8M |
|
7
MarketAxess Holdings
MKTX
$6.87B
| $399M | 6.44% | 1,763,208 -238,615 | -12% | -$53.9M |
|
8
Microsoft
MSFT
$3.77T
| $374M | 6.04% | 887,410 -117,639 | -12% | -$49.6M |
|
9
UnitedHealth
UNH
$281B
| $367M | 5.92% | 724,694 -98,005 | -12% | -$49.6M |
|
10
Illumina
ILMN
$15.8B
| $321M | 5.18% | 2,400,163 -324,655 | -12% | -$43.4M |
|
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $312M | 5.05% | 1,650,301 -1,632,697 | -50% | -$309M |
|
12
Waters Corp
WAT
$18B
| $300M | 4.85% | 808,923 -108,605 | -12% | -$40.3M |
|
13
Nike
NKE
$114B
| $263M | 4.24% | 3,469,841 -465,362 | -12% | -$35.2M |
|
|
14
Automatic Data Processing
ADP
$123B
| $260M | 4.2% | 887,464 -572,259 | -39% | -$168M |
|
15
Verisk Analytics
VRSK
$37.5B
| $241M | 3.89% | 873,220 -100,226 | -10% | -$27.6M |
|
16
A.O. Smith
AOS
$9.99B
| $15.1M | 0.24% | 220,973 | – | – |
|
17
TSMC
TSM
$1.2T
| $7.04M | 0.11% | 35,653 -1,300 | -4% | -$257K |
|
18
Mercado Libre
MELI
$125B
| $4.82M | 0.08% | 2,835 -101 | -3% | -$172K |
|
19
HDFC Bank
HDB
$182B
| $4.59M | 0.07% | 71,820 -2,950 | -4% | -$188K |
|
20
Infosys
INFY
$69.7B
| $2.86M | 0.05% | 130,500 -2,900 | -2% | -$63.6K |
|
21
Trip.com Group
TCOM
$48.2B
| $2.73M | 0.04% | 39,700 -8,500 | -18% | -$584K |
|
22
Globant
GLOB
$2.96B
| $2.58M | 0.04% | 12,011 -449 | -4% | -$96.3K |
|
23
Alibaba
BABA
$322B
| $2.24M | 0.04% | 26,400 -1,225 | -4% | -$104K |
|
|
24
NetEase
NTES
$86.2B
| $1.88M | 0.03% | 21,110 +2,010 | +11% | +$179K |
|
25
Novo Nordisk
NVO
$251B
| $1.76M | 0.03% | 20,450 -56 | -0.3% | -$4.82K |
|