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

Top Buys

1 +$124M
2 +$114M
3 +$91M
4
BKNG icon
Booking.com
BKNG
+$89.1M
5
ILMN icon
Illumina
ILMN
+$80.4M

Top Sells

1 +$520K
2 +$121K
3 +$72.1K
4
NTES icon
NetEase
NTES
+$69.2K
5
SE icon
Sea Limited
SE
+$41.2K

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