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
$2.6B
AUM Growth
+$874M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$104M
2
+$92.2M
3
+$84.8M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$78.9M
5
ILMN icon
Illumina
ILMN
+$54.2M

Top Sells

1
+$62.2M
2
+$29.1M
3
+$13.2M
4
MELI icon
Mercado Libre
MELI
+$4.37M
5
TSM icon
TSMC
TSM
+$1.31M

Sector Composition

1 Financials 31.38%
2 Consumer Discretionary 21.47%
3 Healthcare 17.9%
4 Communication Services 12.72%
5 Technology 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.72M 0.07%
6,810
27
– –
-12,700
28
– –
-480,193
1
2