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
$3.08B
AUM Growth
+$479M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1 +$49.4M
2 +$42.5M
3 +$33.3M
4
NKE icon
Nike
NKE
+$27.1M
5
BKNG icon
Booking.com
BKNG
+$26.3M

Top Sells

1 +$1.64M
2 +$570K
3 +$478K
4
SE icon
Sea Limited
SE
+$431K

Sector Composition

1 Financials 31.99%
2 Consumer Discretionary 23.17%
3 Healthcare 16.34%
4 Communication Services 12.49%
5 Technology 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$2.23M 0.07%
14,500
-2,800
27
$2.14M 0.07%
17,295
+2,200