GAM
GuardCap Asset Management Portfolio holdings
AUM
$5.1B
1-Year Est. Return
19.55%
1 Year Est. Return
+19.55%
AUM
$5.16B
AUM Growth
-$1.03B
(-17%)
Holding
28
Top Buys
| 1 | +$199M | |
| 2 | +$31.9M | |
| 3 | +$1.46M | |
| 4 |
Novo Nordisk
NVO
|
+$343K |
| 5 |
Trip.com Group
TCOM
|
+$108K |
Top Sells
| 1 | +$312M | |
| 2 | +$145M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
CME Group
CME
$97.5B
| $670M | 12.99% |
2,526,937
-395,654
|
|
||
|
2
Mastercard
MA
$496B
| $513M | 9.94% |
935,665
-155,685
|
|
||
|
3
Yum China
YUMC
$15.8B
| $504M | 9.77% |
9,681,550
-1,617,416
|
|
||
4
Booking.com
BKNG
$160B
| $503M | 9.75% |
109,228
-17,728
|
|
||
5
UnitedHealth
UNH
$296B
| $411M | 7.97% |
785,551
+60,857
|
|
||
6
Colgate-Palmolive
CL
$61.9B
| $370M | 7.16% |
3,944,069
-797,654
|
|
||
7
MarketAxess Holdings
MKTX
$6.04B
| $330M | 6.38% |
1,523,006
-240,202
|
|
||
8
Microsoft
MSFT
$3.78T
| $288M | 5.59% |
768,270
-119,140
|
|
||
9
Waters Corp
WAT
$22.1B
| $258M | 4.99% |
699,225
-109,698
|
|
||
10
Accenture
ACN
$153B
| $252M | 4.88% |
807,035
-463,914
|
|
||
11
Automatic Data Processing
ADP
$104B
| $235M | 4.55% |
768,340
-119,124
|
|
||
12
Verisk Analytics
VRSK
$30.1B
| $229M | 4.44% |
769,685
-103,535
|
|
||
13
Adobe
ADBE
$140B
| $199M | 3.85% |
+517,579
|
|
||
14
Nike
NKE
$92.2B
| $190M | 3.69% |
2,998,671
-471,170
|
|
||
15
Illumina
ILMN
$18.8B
| $164M | 3.18% |
2,071,095
-329,068
|
|
||
16
A.O. Smith
AOS
$9.17B
| $14.4M | 0.28% |
220,973
|
|
||
17
TSMC
TSM
$1.53T
| $5.67M | 0.11% |
34,178
-1,475
|
|
||
18
Mercado Libre
MELI
$116B
| $4.86M | 0.09% |
2,493
-342
|
|
||
19
HDFC Bank
HDB
$184B
| $4.84M | 0.09% |
72,820
+1,000
|
|
||
20
Alibaba
BABA
$393B
| $3.21M | 0.06% |
24,265
-2,135
|
|
||
|
21
Trip.com Group
TCOM
$46.1B
| $2.63M | 0.05% |
41,400
+1,700
|
|
||
22
Infosys
INFY
$68.2B
| $2.38M | 0.05% |
130,500
|
|
||
23
NetEase
NTES
$88.5B
| $2.13M | 0.04% |
20,660
-450
|
|
||
|
24
Novo Nordisk
NVO
$212B
| $1.76M | 0.03% |
25,383
+4,933
|
|
||
25
Itaú Unibanco
ITUB
$79.8B
| $1.46M | 0.03% |
+266,200
|
|