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
$6.93B
AUM Growth
+$1.39B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$119M
2
+$113M
3
+$95M
4
MA icon
Mastercard
MA
+$92.7M
5
UNH icon
UnitedHealth
UNH
+$71.7M

Top Sells

1
+$771K
2
+$112K
3
+$70.3K
4
NTES icon
NetEase
NTES
+$66.1K
5
SE icon
Sea Limited
SE
+$38.1K

Sector Composition

1 Financials 24.37%
2 Consumer Discretionary 23.81%
3 Healthcare 16.26%
4 Technology 13.16%
5 Communication Services 12.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.48M 0.05%
164,000
27
$2.37M 0.03%
56,546
-2,884
28
$1.76M 0.03%
21,500
-6,350
1
2