GAM

GuardCap Asset Management Portfolio holdings

AUM $4.31B
1-Year Est. Return 0.02%
This Quarter Est. Return
1 Year Est. Return
-0.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.7B
AUM Growth
+$339M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1 +$48M
2 +$43.9M
3 +$24.3M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$21.3M
5
BKNG icon
Booking.com
BKNG
+$20.2M

Top Sells

1 +$31.6M
2 +$14.2M
3 +$747K
4
HDB icon
HDFC Bank
HDB
+$209K
5
NVO icon
Novo Nordisk
NVO
+$59.5K

Sector Composition

1 Financials 31.15%
2 Consumer Discretionary 24.34%
3 Healthcare 17.23%
4 Communication Services 10.92%
5 Consumer Staples 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
-525,135