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
$7.26B
AUM Growth
+$334M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$280M
2
+$93.9M
3
+$52.2M
4
BKNG icon
Booking.com
BKNG
+$48M
5
CL icon
Colgate-Palmolive
CL
+$42.6M

Top Sells

1
+$184M
2
+$43.7M
3
+$1.95M
4
EDU icon
New Oriental
EDU
+$1.76M
5
SE icon
Sea Limited
SE
+$1.59M

Sector Composition

1 Financials 25.5%
2 Consumer Discretionary 24.52%
3 Healthcare 15.12%
4 Technology 13.99%
5 Communication Services 10.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.27M 0.05%
68,036
+11,490
27
$2.65M 0.04%
31,075
-22,850
28
– –
-21,500
1
2