GAM
GuardCap Asset Management Portfolio holdings
AUM
$5.1B
This Quarter Return
+3.46%
1 Year Return
+19.55%
3 Year Return
+55.83%
5 Year Return
+88.7%
10 Year Return
–
AUM
$5.1B
AUM Growth
+$5.1B
(-1.3%)
Cap. Flow
-$140M
Cap. Flow
% of AUM
-2.74%
Top 10 Holdings %
Top 10 Hldgs %
78.03%
Holding
27
New
–
Increased
3
Reduced
19
Closed
–
Top Buys
| 1 |
UnitedHealth
UNH
|
$92M |
| 2 |
A.O. Smith
AOS
|
$68.4K |
| 3 |
Alibaba
BABA
|
$56.7K |
Top Sells
| 1 |
Mastercard
MA
|
$109M |
| 2 |
Booking.com
BKNG
|
$49.9M |
| 3 |
CME Group
CME
|
$16.3M |
| 4 |
Yum China
YUMC
|
$12.7M |
| 5 |
Microsoft
MSFT
|
$6.09M |
Sector Composition
| 1 | Financials | 28.23% |
| 2 | Consumer Discretionary | 24.02% |
| 3 | Technology | 20.69% |
| 4 | Healthcare | 15.17% |
| 5 | Consumer Staples | 6.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
CME Group
CME
$96B
| $680M | 13.34% |
2,467,679
-59,258
| -2% | -$16.3M |
|
|
2
Booking.com
BKNG
$181B
| $582M | 11.43% |
100,612
-8,616
| -8% | -$49.9M |
|
|
3
Yum China
YUMC
$16.4B
| $420M | 8.24% |
9,396,739
-284,811
| -3% | -$12.7M |
|
|
4
Mastercard
MA
$538B
| $417M | 8.18% |
741,539
-194,126
| -21% | -$109M |
|
|
5
Microsoft
MSFT
$3.77T
| $376M | 7.38% |
756,035
-12,235
| -2% | -$6.09M |
|
6
Colgate-Palmolive
CL
$67.9B
| $353M | 6.92% |
3,880,497
-63,572
| -2% | -$5.78M |
|
|
7
UnitedHealth
UNH
$281B
| $337M | 6.61% |
1,080,299
+294,748
| +38% | +$92M |
|
8
MarketAxess Holdings
MKTX
$6.87B
| $335M | 6.57% |
1,498,358
-24,648
| -2% | -$5.5M |
|
9
Waters Corp
WAT
$18B
| $240M | 4.71% |
688,009
-11,216
| -2% | -$3.91M |
|
10
Accenture
ACN
$162B
| $237M | 4.65% |
793,188
-13,847
| -2% | -$4.14M |
|
11
Verisk Analytics
VRSK
$37.5B
| $236M | 4.64% |
759,160
-10,525
| -1% | -$3.28M |
|
12
Automatic Data Processing
ADP
$123B
| $233M | 4.58% |
756,371
-11,969
| -2% | -$3.69M |
|
13
Nike
NKE
$114B
| $210M | 4.11% |
2,950,132
-48,539
| -2% | -$3.45M |
|
14
Adobe
ADBE
$151B
| $197M | 3.87% |
509,251
-8,328
| -2% | -$3.22M |
|
15
Illumina
ILMN
$15.8B
| $194M | 3.81% |
2,037,437
-33,658
| -2% | -$3.21M |
|
|
16
A.O. Smith
AOS
$9.99B
| $14.6M | 0.29% |
222,016
+1,043
| +0.5% | +$68.4K |
|
17
TSMC
TSM
$1.2T
| $7.51M | 0.15% |
33,178
-1,000
| -3% | -$226K |
|
18
Mercado Libre
MELI
$125B
| $5.88M | 0.12% |
2,248
-245
| -10% | -$640K |
|
19
HDFC Bank
HDB
$182B
| $5.35M | 0.1% |
69,720
-3,100
| -4% | -$238K |
|
|
20
Alibaba
BABA
$322B
| $2.81M | 0.06% |
24,765
+500
| +2% | +$56.7K |
|
21
NetEase
NTES
$86.2B
| $2.78M | 0.05% |
20,660
| – | – |
|
22
Infosys
INFY
$69.7B
| $2.42M | 0.05% |
130,500
| – | – |
|
23
Trip.com Group
TCOM
$48.2B
| $2.19M | 0.04% |
37,400
-4,000
| -10% | -$235K |
|
24
Itaú Unibanco
ITUB
$77B
| $1.81M | 0.04% |
266,200
| – | – |
|
25
Novo Nordisk
NVO
$251B
| $1.74M | 0.03% |
25,180
-203
| -0.8% | -$14K |
|