GAM
GuardCap Asset Management Portfolio holdings
AUM
$5.1B
This Quarter Return
+11.08%
1 Year Return
+19.55%
3 Year Return
+55.83%
5 Year Return
+88.7%
10 Year Return
–
AUM
$8.05B
AUM Growth
+$8.05B
(+11%)
Cap. Flow
+$82.7M
Cap. Flow
% of AUM
1.03%
Top 10 Holdings %
Top 10 Hldgs %
80.93%
Holding
27
New
–
Increased
17
Reduced
7
Closed
–
Top Buys
| 1 |
MarketAxess Holdings
MKTX
|
$12.3M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$10M |
| 3 |
CME Group
CME
|
$7.89M |
| 4 |
Yum China
YUMC
|
$7.65M |
| 5 |
Mastercard
MA
|
$6.87M |
Top Sells
| 1 |
EPAM Systems
EPAM
|
$1.06M |
| 2 |
TSMC
TSM
|
$987K |
| 3 |
Infosys
INFY
|
$506K |
| 4 |
Novo Nordisk
NVO
|
$129K |
| 5 |
HDFC Bank
HDB
|
$81.3K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Sea Limited
SE
$110B
| $2.93M | 0.04% |
13,100
+700
| +6% | +$157K |
|
27
Trip.com Group
TCOM
$48.2B
| $2.75M | 0.03% |
111,850
+5,000
| +5% | +$123K |
|