GAM
GuardCap Asset Management Portfolio holdings
AUM
$5.1B
This Quarter Return
+6.63%
1 Year Return
+19.55%
3 Year Return
+55.83%
5 Year Return
+88.7%
10 Year Return
–
AUM
$3.08B
AUM Growth
+$3.08B
(+18%)
Cap. Flow
+$331M
Cap. Flow
% of AUM
10.74%
Top 10 Holdings %
Top 10 Hldgs %
85.12%
Holding
27
New
1
Increased
21
Reduced
4
Closed
–
Top Buys
| 1 |
Mastercard
MA
|
$49.4M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$42.5M |
| 3 |
CME Group
CME
|
$33.3M |
| 4 |
Nike
NKE
|
$27.1M |
| 5 |
Booking.com
BKNG
|
$26.3M |
Top Sells
| 1 |
Mercado Libre
MELI
|
$1.64M |
| 2 |
Alibaba
BABA
|
$570K |
| 3 |
TSMC
TSM
|
$478K |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Sea Limited
SE
$105B
| $2.23M | 0.07% |
14,500
-2,800
| -16% | -$431K |
|
27
Credicorp
BAP
$20.5B
| $2.14M | 0.07% |
17,295
+2,200
| +15% | +$273K |
|