GAM
GuardCap Asset Management Portfolio holdings
AUM
$3.74B
1-Year Est. Return
1.36%
This Fund
S&P 500
1 Year Est. Return
+1.36%
AUM
$3.74B
AUM Growth
-$572M
(-13%)
Holding
27
Top Sells
| 1 | +$103M | |
| 2 | +$98.2M | |
| 3 | +$82M | |
| 4 |
Yum China
YUMC
|
+$57.6M |
| 5 |
Microsoft
MSFT
|
+$56M |
Sector Composition
| 1 | Financials | 26.85% |
| 2 | Consumer Discretionary | 23.62% |
| 3 | Technology | 21.82% |
| 4 | Healthcare | 18.27% |
| 5 | Consumer Staples | 6.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Globant
GLOB
$2.14B
| $894K | 0.02% |
13,672
-1,600
|
|
||
27
Sea Limited
SE
$62.3B
| $650K | 0.02% |
5,095
-800
|
|