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 | |
|---|---|---|---|---|---|---|---|
| $1.39M | 0.03% | 11,822 -189 | -2% | -$22.2K | |||
| $808K | 0.02% | 6,195 -200 | -3% | -$26.1K | |||
| – | – | -1,650,301 | Closed | -$312M |
