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
$4.9B
AUM Growth
+$1.82B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1 +$202M
2 +$185M
3 +$180M
4
BKNG icon
Booking.com
BKNG
+$171M
5
CL icon
Colgate-Palmolive
CL
+$103M

Top Sells

1 +$12.4M
2 +$1.35M
3 +$1.18M
4
IPGP icon
IPG Photonics
IPGP
+$627K
5
HDB icon
HDFC Bank
HDB
+$358K

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