GAM
GuardCap Asset Management Portfolio holdings
AUM
$5.1B
This Quarter Return
+1.03%
1 Year Return
+19.55%
3 Year Return
+55.83%
5 Year Return
+88.7%
10 Year Return
–
AUM
$1.36B
AUM Growth
+$1.36B
(+17%)
Cap. Flow
+$198M
Cap. Flow
% of AUM
14.58%
Top 10 Holdings %
Top 10 Hldgs %
75.57%
Holding
26
New
1
Increased
22
Reduced
2
Closed
–
Top Buys
| 1 |
Mastercard
MA
|
$24.5M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$21.9M |
| 3 |
Booking.com
BKNG
|
$18.6M |
| 4 |
CME Group
CME
|
$15.7M |
| 5 |
UnitedHealth
UNH
|
$15M |
Top Sells
| 1 |
Mercado Libre
MELI
|
$198K |
| 2 |
International Flavors & Fragrances
IFF
|
$49.1K |
Sector Composition
| 1 | Financials | 31.23% |
| 2 | Consumer Discretionary | 25.18% |
| 3 | Healthcare | 15.87% |
| 4 | Communication Services | 11.01% |
| 5 | Technology | 7.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
New Oriental
EDU
$7.85B
| $886K | 0.07% |
+8,000
| New | +$886K |
|