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
$7.63B
AUM Growth
-$413M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$84.5M
2
+$21.5M
3
+$16.5M
4
BKNG icon
Booking.com
BKNG
+$15.5M
5
ILMN icon
Illumina
ILMN
+$13.1M

Top Sells

1
+$57.7M
2
+$5.53M
3
+$4.22M
4
IPGP icon
IPG Photonics
IPGP
+$856K
5
TSM icon
TSMC
TSM
+$296K

Sector Composition

1 Financials 27.4%
2 Consumer Discretionary 21.4%
3 Healthcare 16.18%
4 Technology 14.86%
5 Communication Services 10.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.24M 0.02%
+4,725
27
– –
-8,275
28
– –
-60,300
1
2