GAM

GuardCap Asset Management Portfolio holdings

AUM $3.74B
1-Year Est. Return 1.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+1.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.9B
AUM Growth
+$1.82B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1 +$189M
2 +$173M
3 +$172M
4
BKNG icon
Booking.com
BKNG
+$148M
5
CL icon
Colgate-Palmolive
CL
+$99.7M

Top Sells

1 +$12M
2 +$1.14M
3 +$994K
4
IPGP icon
IPG Photonics
IPGP
+$561K
5
HDB icon
HDFC Bank
HDB
+$316K

Sector Composition

1 Financials 30.21%
2 Consumer Discretionary 23.72%
3 Healthcare 16.57%
4 Communication Services 13.07%
5 Technology 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$2.2M 0.04%
62,922
-1,996
27
$1.49M 0.03%
9,095
-8,200