GAM

GuardCap Asset Management Portfolio holdings

AUM $5.1B
1-Year Est. Return 19.55%
This Quarter Est. Return
1 Year Est. Return
+19.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.73B
AUM Growth
+$31.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1 +$57.9M
2 +$55.3M
3 +$43.5M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$43.3M
5
CME icon
CME Group
CME
+$34.3M

Top Sells

1 +$66.6M
2 +$8.71M
3 +$2.49M
4
IFF icon
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 Change
in Stake
Capital Flow
26
$1.26M 0.07%
+6,810
27
-263,220