GAM
GuardCap Asset Management Portfolio holdings
AUM
$5.1B
This Quarter Return
-13.49%
1 Year Return
+19.55%
3 Year Return
+55.83%
5 Year Return
+88.7%
10 Year Return
–
AUM
$6.52B
AUM Growth
+$6.52B
(-15%)
Cap. Flow
+$30M
Cap. Flow
% of AUM
0.46%
Top 10 Holdings %
Top 10 Hldgs %
81.78%
Holding
26
New
–
Increased
14
Reduced
11
Closed
–
Top Buys
| 1 |
MarketAxess Holdings
MKTX
|
$128M |
| 2 |
Microsoft
MSFT
|
$85.3M |
| 3 |
Nike
NKE
|
$11.4M |
| 4 |
CME Group
CME
|
$9.06M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$6.1M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$215M |
| 2 |
Colgate-Palmolive
CL
|
$10.1M |
| 3 |
Mastercard
MA
|
$8.11M |
| 4 |
Alibaba
BABA
|
$261K |
| 5 |
TSMC
TSM
|
$237K |
Sector Composition
| 1 | Financials | 28.99% |
| 2 | Consumer Discretionary | 21.54% |
| 3 | Technology | 16.43% |
| 4 | Healthcare | 12.32% |
| 5 | Communication Services | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Sea Limited
SE
$110B
| $876K | 0.01% |
13,100
-900
| -6% | -$60.2K |
|