GAM

GuardCap Asset Management Portfolio holdings

AUM $5.1B
1-Year Est. Return 19.55%
This Quarter Est. Return
1 Year Est. Return
+19.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.53B
AUM Growth
+$631M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$171M
2
+$140M
3
+$77.7M
4
CME icon
CME Group
CME
+$66.2M
5
BKNG icon
Booking.com
BKNG
+$66.1M

Top Sells

1
+$113M
2
+$111M
3
+$108M
4
SYK icon
Stryker
SYK
+$99.9M
5
BAP icon
Credicorp
BAP
+$1.49M

Sector Composition

1 Financials 25.61%
2 Consumer Discretionary 24.16%
3 Healthcare 15.29%
4 Technology 13.11%
5 Communication Services 11.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.16M 0.06%
+37,450
27
$3.07M 0.06%
+164,000
28
$2M 0.04%
59,430
-3,492
29
– –
-9,095
30
– –
-383,765
31
– –
-407,577
1
2