GAM
GuardCap Asset Management Portfolio holdings
AUM
$5.1B
This Quarter Return
-6.53%
1 Year Return
+19.55%
3 Year Return
+55.83%
5 Year Return
+88.7%
10 Year Return
–
AUM
$7.63B
AUM Growth
+$7.63B
(-5.1%)
Cap. Flow
+$155M
Cap. Flow
% of AUM
2.04%
Top 10 Holdings %
Top 10 Hldgs %
81.78%
Holding
28
New
1
Increased
19
Reduced
5
Closed
2
Top Buys
| 1 |
MarketAxess Holdings
MKTX
|
$84.5M |
| 2 |
CME Group
CME
|
$21.5M |
| 3 |
UnitedHealth
UNH
|
$16.5M |
| 4 |
Booking.com
BKNG
|
$15.5M |
| 5 |
Illumina
ILMN
|
$13.1M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$57.7M |
| 2 |
EPAM Systems
EPAM
|
$5.53M |
| 3 |
JD.com
JD
|
$4.23M |
| 4 |
IPG Photonics
IPGP
|
$856K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Globant
GLOB
$2.96B
| $1.24M | 0.02% |
+4,725
| New | +$1.24M |
|
|
27
EPAM Systems
EPAM
$9.82B
| – | – |
-8,275
| Closed | -$5.53M |
|
|
28
JD.com
JD
$44.1B
| – | – |
-60,300
| Closed | -$4.23M |
|