GAM
GuardCap Asset Management Portfolio holdings
AUM $5.16B
This Quarter Return
-0.48%
1 Year Return
+14.15%
3 Year Return
+30.3%
5 Year Return
+117.76%
10 Year Return
–
AUM
$5.16B
AUM Growth
-$1.03B (-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 | $199M | |
| 2 | $31.9M | |
| 3 | $1.46M | |
| 4 | $343K | |
| 5 | $108K |
Top Sells
| 1 | $312M | |
| 2 | $145M | |
| 3 | $105M | |
| 4 | $85.3M | |
| 5 | $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 | |
|---|---|---|---|---|---|---|---|
| $670M | 12.99% | 2,526,937 -395,654 | -14% | -$105M | |||
| $513M | 9.94% | 935,665 -155,685 | -14% | -$85.3M | |||
| $504M | 9.77% | 9,681,550 -1,617,416 | -14% | -$84.2M | |||
| $503M | 9.75% | 109,228 -17,728 | -14% | -$81.7M | |||
| $411M | 7.97% | 785,551 +60,857 | +8% | +$31.9M | |||
| $370M | 7.16% | 3,944,069 -797,654 | -17% | -$74.7M | |||
| $330M | 6.38% | 1,523,006 -240,202 | -14% | -$52M | |||
| $288M | 5.59% | 768,270 -119,140 | -13% | -$44.7M | |||
| $258M | 4.99% | 699,225 -109,698 | -14% | -$40.4M | |||
| $252M | 4.88% | 807,035 -463,914 | -37% | -$145M | |||
| $235M | 4.55% | 768,340 -119,124 | -13% | -$36.4M | |||
| $229M | 4.44% | 769,685 -103,535 | -12% | -$30.8M | |||
| $199M | 3.85% | +517,579 | New | +$199M | |||
| $190M | 3.69% | 2,998,671 -471,170 | -14% | -$29.9M | |||
| $164M | 3.18% | 2,071,095 -329,068 | -14% | -$26.1M | |||
| $14.4M | 0.28% | 220,973 | – | – | |||
| $5.67M | 0.11% | 34,178 -1,475 | -4% | -$245K | |||
| $4.86M | 0.09% | 2,493 -342 | -12% | -$667K | |||
| $4.84M | 0.09% | 72,820 +1,000 | +1% | +$66.4K | |||
| $3.21M | 0.06% | 24,265 -2,135 | -8% | -$282K | |||
| $2.63M | 0.05% | 41,400 +1,700 | +4% | +$108K | |||
| $2.38M | 0.05% | 130,500 | – | – | |||
| $2.13M | 0.04% | 20,660 -450 | -2% | -$46.3K | |||
| $1.76M | 0.03% | 25,383 +4,933 | +24% | +$343K | |||
| $1.46M | 0.03% | +266,200 | New | +$1.46M |
