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
$6.52B
AUM Growth
-$1.12B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1 +$128M
2 +$85.3M
3 +$11.4M
4
CME icon
CME Group
CME
+$9.06M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.1M

Top Sells

1 +$215M
2 +$10.1M
3 +$8.11M
4
BABA icon
Alibaba
BABA
+$261K
5
TSM icon
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 Change
in Stake
Capital Flow
26
$876K 0.01%
13,100
-900