GAM
GuardCap Asset Management Portfolio holdings
AUM
$1.75B
1-Year Est. Return
7.74%
This Fund
S&P 500
1 Year Est. Return
-7.74%
AUM
$1.75B
AUM Growth
-$2B
(-53%)
Holding
28
Top Sells
| 1 | +$284M | |
| 2 | +$186M | |
| 3 | +$178M | |
| 4 |
Booking.com
BKNG
|
+$124M |
| 5 |
Colgate-Palmolive
CL
|
+$124M |
Sector Composition
| 1 | Financials | 29.35% |
| 2 | Consumer Discretionary | 24.29% |
| 3 | Technology | 19.38% |
| 4 | Healthcare | 13.77% |
| 5 | Consumer Staples | 7.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Globant
GLOB
$1.73B
| $146K | 0.01% |
3,172
-10,500
|
|
||
27
Sea Limited
SE
$50.7B
| $92.7K | 0.01% |
1,120
-3,975
|
|
||
28
Novo Nordisk
NVO
$177B
| – | – |
-25,221
|
|