GAM
GuardCap Asset Management Portfolio holdings
AUM
$5.1B
This Quarter Return
-15.38%
1 Year Return
+19.55%
3 Year Return
+55.83%
5 Year Return
+88.7%
10 Year Return
–
AUM
$1.73B
AUM Growth
+$1.73B
(+1.9%)
Cap. Flow
+$295M
Cap. Flow
% of AUM
17.04%
Top 10 Holdings %
Top 10 Hldgs %
83%
Holding
27
New
2
Increased
18
Reduced
6
Closed
1
Top Buys
| 1 |
Illumina
ILMN
|
$57.9M |
| 2 |
Yum China
YUMC
|
$55.3M |
| 3 |
Mastercard
MA
|
$43.5M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$43.3M |
| 5 |
CME Group
CME
|
$34.3M |
Top Sells
| 1 |
Ulta Beauty
ULTA
|
$66.6M |
| 2 |
Stryker
SYK
|
$8.71M |
| 3 |
UnitedHealth
UNH
|
$2.49M |
| 4 |
International Flavors & Fragrances
IFF
|
$994K |
| 5 |
TIF
Tiffany & Co.
TIF
|
$314K |
Sector Composition
| 1 | Financials | 32.54% |
| 2 | Consumer Discretionary | 21.26% |
| 3 | Healthcare | 16.78% |
| 4 | Communication Services | 11.94% |
| 5 | Consumer Staples | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
EPAM Systems
EPAM
$9.63B
| $1.26M | 0.07% |
+6,810
| New | +$1.26M |
|
|
27
Ulta Beauty
ULTA
$22.5B
| – | – |
-263,220
| Closed | -$66.6M |
|