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
$8.05B
AUM Growth
+$786M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1 +$11.8M
2 +$9.97M
3 +$8.33M
4
CME icon
CME Group
CME
+$7.6M
5
MA icon
Mastercard
MA
+$6.61M

Top Sells

1 +$1.02M
2 +$960K
3 +$465K
4
NVO icon
Novo Nordisk
NVO
+$124K
5
HDB icon
HDFC Bank
HDB
+$87.5K

Sector Composition

1 Financials 25.19%
2 Consumer Discretionary 22.51%
3 Technology 15.79%
4 Healthcare 15.35%
5 Communication Services 10.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$2.93M 0.04%
13,100
+700
27
$2.75M 0.03%
111,850
+5,000