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

Top Buys

1 +$12.3M
2 +$10M
3 +$7.89M
4
YUMC icon
Yum China
YUMC
+$7.65M
5
MA icon
Mastercard
MA
+$6.87M

Top Sells

1 +$1.06M
2 +$987K
3 +$506K
4
NVO icon
Novo Nordisk
NVO
+$129K
5
HDB icon
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 Change
in Stake
Capital Flow
26
$2.93M 0.04%
13,100
+700
27
$2.75M 0.03%
111,850
+5,000