GAM
GuardCap Asset Management Portfolio holdings
AUM
$5.1B
This Quarter Return
-0.48%
1 Year Return
+19.55%
3 Year Return
+55.83%
5 Year Return
+88.7%
10 Year Return
–
AUM
$5.16B
AUM Growth
+$5.16B
(-17%)
Cap. Flow
-$917M
Cap. Flow
% of AUM
-17.77%
Top 10 Holdings %
Top 10 Hldgs %
79.41%
Holding
28
New
2
Increased
4
Reduced
19
Closed
1
Top Buys
| 1 |
Adobe
ADBE
|
$199M |
| 2 |
UnitedHealth
UNH
|
$31.9M |
| 3 |
Itaú Unibanco
ITUB
|
$1.46M |
| 4 |
Novo Nordisk
NVO
|
$343K |
| 5 |
Trip.com Group
TCOM
|
$108K |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$312M |
| 2 |
Accenture
ACN
|
$145M |
| 3 |
CME Group
CME
|
$105M |
| 4 |
Mastercard
MA
|
$85.3M |
| 5 |
Yum China
YUMC
|
$84.2M |
Sector Composition
| 1 | Financials | 29.43% |
| 2 | Consumer Discretionary | 23.43% |
| 3 | Technology | 19.04% |
| 4 | Healthcare | 16.18% |
| 5 | Consumer Staples | 7.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
CME Group
CME
$96B
| $670M | 12.99% | 2,526,937 -395,654 | -14% | -$105M |
|
|
2
Mastercard
MA
$538B
| $513M | 9.94% | 935,665 -155,685 | -14% | -$85.3M |
|
|
3
Yum China
YUMC
$16.4B
| $504M | 9.77% | 9,681,550 -1,617,416 | -14% | -$84.2M |
|
4
Booking.com
BKNG
$181B
| $503M | 9.75% | 109,228 -17,728 | -14% | -$81.7M |
|
|
5
UnitedHealth
UNH
$281B
| $411M | 7.97% | 785,551 +60,857 | +8% | +$31.9M |
|
6
Colgate-Palmolive
CL
$67.9B
| $370M | 7.16% | 3,944,069 -797,654 | -17% | -$74.7M |
|
7
MarketAxess Holdings
MKTX
$6.87B
| $330M | 6.38% | 1,523,006 -240,202 | -14% | -$52M |
|
8
Microsoft
MSFT
$3.77T
| $288M | 5.59% | 768,270 -119,140 | -13% | -$44.7M |
|
9
Waters Corp
WAT
$18B
| $258M | 4.99% | 699,225 -109,698 | -14% | -$40.4M |
|
|
10
Accenture
ACN
$162B
| $252M | 4.88% | 807,035 -463,914 | -37% | -$145M |
|
11
Automatic Data Processing
ADP
$123B
| $235M | 4.55% | 768,340 -119,124 | -13% | -$36.4M |
|
12
Verisk Analytics
VRSK
$37.5B
| $229M | 4.44% | 769,685 -103,535 | -12% | -$30.8M |
|
|
13
Adobe
ADBE
$151B
| $199M | 3.85% | +517,579 | New | +$199M |
|
14
Nike
NKE
$114B
| $190M | 3.69% | 2,998,671 -471,170 | -14% | -$29.9M |
|
15
Illumina
ILMN
$15.8B
| $164M | 3.18% | 2,071,095 -329,068 | -14% | -$26.1M |
|
16
A.O. Smith
AOS
$9.99B
| $14.4M | 0.28% | 220,973 | – | – |
|
17
TSMC
TSM
$1.2T
| $5.67M | 0.11% | 34,178 -1,475 | -4% | -$245K |
|
18
Mercado Libre
MELI
$125B
| $4.86M | 0.09% | 2,493 -342 | -12% | -$667K |
|
19
HDFC Bank
HDB
$182B
| $4.84M | 0.09% | 72,820 +1,000 | +1% | +$66.4K |
|
20
Alibaba
BABA
$322B
| $3.21M | 0.06% | 24,265 -2,135 | -8% | -$282K |
|
|
21
Trip.com Group
TCOM
$48.2B
| $2.63M | 0.05% | 41,400 +1,700 | +4% | +$108K |
|
22
Infosys
INFY
$69.7B
| $2.38M | 0.05% | 130,500 | – | – |
|
23
NetEase
NTES
$86.2B
| $2.13M | 0.04% | 20,660 -450 | -2% | -$46.3K |
|
|
24
Novo Nordisk
NVO
$251B
| $1.76M | 0.03% | 25,383 +4,933 | +24% | +$343K |
|
|
25
Itaú Unibanco
ITUB
$77B
| $1.46M | 0.03% | +266,200 | New | +$1.46M |
|